Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240531DB
- 6/4/2024 7:26:55 PM --- DAP20240531DB00007 --- Saved --- AQBatch: DAP036170
- 6/4/2024 7:26:55 PM --- DAP20240531DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13014.72 --- AQBatch: DAP036170
- 6/4/2024 7:27:05 PM --- DAP20240531DB00008 --- Saved --- AQBatch: DAP036170
- 6/4/2024 7:27:05 PM --- DAP20240531DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 5643.71 --- AQBatch: DAP036170
- 6/4/2024 7:27:15 PM --- DAP20240531DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18984.29 --- AQBatch: DAP036170
- 6/4/2024 7:27:15 PM --- DAP20240531DB00009 --- Saved --- AQBatch: DAP036170
- 6/4/2024 7:25:40 PM --- na --- Processing *Envelope : DAP20240531DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240601DB
- 7/2/2024 1:29:41 PM --- DAP20240601DB00001 --- Saved --- AQBatch: DAP036971
- 7/2/2024 1:29:31 PM --- DAP20240601DB00001 --- Creating Header : [DAP20240601DB / DAP20240601DB00001] --- AQBatch: naAQBatch
- 7/2/2024 1:29:40 PM --- DAP20240601DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122188.86 --- AQBatch: DAP036971
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