Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240529DB
- 6/4/2024 7:19:13 PM --- DAP20240529DB00007 --- Saved --- AQBatch: DAP036166
- 6/4/2024 7:19:13 PM --- DAP20240529DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13014.72 --- AQBatch: DAP036166
- 6/4/2024 7:19:24 PM --- DAP20240529DB00008 --- Saved --- AQBatch: DAP036166
- 6/4/2024 7:19:23 PM --- DAP20240529DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 5643.71 --- AQBatch: DAP036166
- 6/4/2024 7:19:33 PM --- DAP20240529DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18984.29 --- AQBatch: DAP036166
- 6/4/2024 7:19:34 PM --- DAP20240529DB00009 --- Saved --- AQBatch: DAP036166
- 6/4/2024 7:17:58 PM --- na --- Processing *Envelope : DAP20240529DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240530C
- 6/4/2024 7:19:49 PM --- DAP20240530C00001 --- Saved --- AQBatch: DAP036167
- 6/4/2024 7:19:39 PM --- DAP20240530C00001 --- Creating Header : [DAP20240530C / DAP20240530C00001] --- AQBatch: naAQBatch
- 6/4/2024 7:19:48 PM --- DAP20240530C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 68795 --- AQBatch: DAP036167
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