Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240620DB
- 7/2/2024 2:30:32 PM --- DAP20240620DB00008 --- Saved --- AQBatch: DAP037008
- 7/2/2024 2:30:42 PM --- DAP20240620DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18818.88 --- AQBatch: DAP037008
- 7/2/2024 2:30:42 PM --- DAP20240620DB00009 --- Saved --- AQBatch: DAP037008
- 7/2/2024 2:29:07 PM --- na --- Processing *Envelope : DAP20240620DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240621C
- 7/2/2024 2:30:57 PM --- DAP20240621C00001 --- Saved --- AQBatch: DAP037009
- 7/2/2024 2:30:57 PM --- DAP20240621C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 90150 --- AQBatch: DAP037009
- 7/2/2024 2:30:47 PM --- DAP20240621C00001 --- Saved to AQ Batch: [DAP037009] --- AQBatch: DAP037009
- 7/2/2024 2:30:47 PM --- DAP20240621C00001 --- Creating Header : [DAP20240621C / DAP20240621C00001] --- AQBatch: naAQBatch
- 7/2/2024 2:31:07 PM --- DAP20240621C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 65660 --- AQBatch: DAP037009
- 7/2/2024 2:31:07 PM --- DAP20240621C00002 --- Saved --- AQBatch: DAP037009
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