Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240621DB
- 7/2/2024 2:33:33 PM --- DAP20240621DB00007 --- Saved --- AQBatch: DAP037010
- 7/2/2024 2:33:42 PM --- DAP20240621DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037010
- 7/2/2024 2:33:43 PM --- DAP20240621DB00008 --- Saved --- AQBatch: DAP037010
- 7/2/2024 2:33:52 PM --- DAP20240621DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18818.88 --- AQBatch: DAP037010
- 7/2/2024 2:33:53 PM --- DAP20240621DB00009 --- Saved --- AQBatch: DAP037010
- 7/2/2024 2:32:17 PM --- na --- Processing *Envelope : DAP20240621DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240622DB
- 7/2/2024 2:34:08 PM --- DAP20240622DB00001 --- Saved --- AQBatch: DAP037011
- 7/2/2024 2:34:08 PM --- DAP20240622DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119979.5 --- AQBatch: DAP037011
- 7/2/2024 2:33:58 PM --- DAP20240622DB00001 --- Saved to AQ Batch: [DAP037011] --- AQBatch: DAP037011
- 7/2/2024 2:33:58 PM --- DAP20240622DB00001 --- Creating Header : [DAP20240622DB / DAP20240622DB00001] --- AQBatch: naAQBatch
Page 1179 of 3080