Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240620C
- 7/2/2024 2:29:06 PM --- DAP20240620C00009 --- Saved --- AQBatch: DAP037007
- 7/2/2024 2:29:06 PM --- DAP20240620C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6.929 --- AQBatch: DAP037007
- 7/2/2024 2:27:31 PM --- na --- Processing *Envelope : DAP20240620C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240620DB
- 7/2/2024 2:29:22 PM --- DAP20240620DB00001 --- Saved --- AQBatch: DAP037008
- 7/2/2024 2:29:11 PM --- DAP20240620DB00001 --- Creating Header : [DAP20240620DB / DAP20240620DB00001] --- AQBatch: naAQBatch
- 7/2/2024 2:29:12 PM --- DAP20240620DB00001 --- Saved to AQ Batch: [DAP037008] --- AQBatch: DAP037008
- 7/2/2024 2:29:22 PM --- DAP20240620DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119979.5 --- AQBatch: DAP037008
- 7/2/2024 2:29:32 PM --- DAP20240620DB00002 --- Saved --- AQBatch: DAP037008
- 7/2/2024 2:29:32 PM --- DAP20240620DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21077.15 --- AQBatch: DAP037008
- 7/2/2024 2:29:42 PM --- DAP20240620DB00003 --- Saved --- AQBatch: DAP037008
Page 1173 of 3080