Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240610DB
- 7/2/2024 2:02:32 PM --- DAP20240610DB00009 --- Saved --- AQBatch: DAP036990
- 7/2/2024 2:02:32 PM --- DAP20240610DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19007.79 --- AQBatch: DAP036990
- 7/2/2024 2:00:57 PM --- na --- Processing *Envelope : DAP20240610DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240611C
- 7/2/2024 2:02:47 PM --- DAP20240611C00001 --- Saved --- AQBatch: DAP036991
- 7/2/2024 2:02:37 PM --- DAP20240611C00001 --- Creating Header : [DAP20240611C / DAP20240611C00001] --- AQBatch: naAQBatch
- 7/2/2024 2:02:37 PM --- DAP20240611C00001 --- Saved to AQ Batch: [DAP036991] --- AQBatch: DAP036991
- 7/2/2024 2:02:47 PM --- DAP20240611C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 91769 --- AQBatch: DAP036991
- 7/2/2024 2:02:57 PM --- DAP20240611C00002 --- Saved --- AQBatch: DAP036991
- 7/2/2024 2:02:57 PM --- DAP20240611C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 13079 --- AQBatch: DAP036991
- 7/2/2024 2:03:07 PM --- DAP20240611C00003 --- Saved --- AQBatch: DAP036991
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