Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240531C
- 6/4/2024 7:25:20 PM --- DAP20240531C00015 --- Saved --- AQBatch: DAP036169
- 6/4/2024 7:25:29 PM --- DAP20240531C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3598.21 --- AQBatch: DAP036169
- 6/4/2024 7:25:30 PM --- DAP20240531C00016 --- Saved --- AQBatch: DAP036169
- 6/4/2024 7:25:39 PM --- DAP20240531C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6.732 --- AQBatch: DAP036169
- 6/4/2024 7:25:40 PM --- DAP20240531C00017 --- Saved --- AQBatch: DAP036169
- 6/4/2024 7:22:44 PM --- na --- Processing *Envelope : DAP20240531C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240531DB
- 6/4/2024 7:25:55 PM --- DAP20240531DB00001 --- Saved --- AQBatch: DAP036170
- 6/4/2024 7:25:55 PM --- DAP20240531DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121117.11 --- AQBatch: DAP036170
- 6/4/2024 7:25:45 PM --- DAP20240531DB00001 --- Saved to AQ Batch: [DAP036170] --- AQBatch: DAP036170
- 6/4/2024 7:25:45 PM --- DAP20240531DB00001 --- Creating Header : [DAP20240531DB / DAP20240531DB00001] --- AQBatch: naAQBatch
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