Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240617DB
- 7/2/2024 2:20:40 PM --- DAP20240617DB00008 --- Saved --- AQBatch: DAP037002
- 7/2/2024 2:20:50 PM --- DAP20240617DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18908.04 --- AQBatch: DAP037002
- 7/2/2024 2:20:50 PM --- DAP20240617DB00009 --- Saved --- AQBatch: DAP037002
- 7/2/2024 2:19:15 PM --- na --- Processing *Envelope : DAP20240617DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240618C
- 7/2/2024 2:21:05 PM --- DAP20240618C00001 --- Saved --- AQBatch: DAP037003
- 7/2/2024 2:21:05 PM --- DAP20240618C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 195766 --- AQBatch: DAP037003
- 7/2/2024 2:20:56 PM --- DAP20240618C00001 --- Saved to AQ Batch: [DAP037003] --- AQBatch: DAP037003
- 7/2/2024 2:20:55 PM --- DAP20240618C00001 --- Creating Header : [DAP20240618C / DAP20240618C00001] --- AQBatch: naAQBatch
- 7/2/2024 2:21:15 PM --- DAP20240618C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 1895 --- AQBatch: DAP037003
- 7/2/2024 2:21:15 PM --- DAP20240618C00002 --- Saved --- AQBatch: DAP037003
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