Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240622DB
- 7/2/2024 2:35:08 PM --- DAP20240622DB00007 --- Saved --- AQBatch: DAP037011
- 7/2/2024 2:35:08 PM --- DAP20240622DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13014.72 --- AQBatch: DAP037011
- 7/2/2024 2:35:18 PM --- DAP20240622DB00008 --- Saved --- AQBatch: DAP037011
- 7/2/2024 2:35:18 PM --- DAP20240622DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037011
- 7/2/2024 2:35:28 PM --- DAP20240622DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18818.88 --- AQBatch: DAP037011
- 7/2/2024 2:35:28 PM --- DAP20240622DB00009 --- Saved --- AQBatch: DAP037011
- 7/2/2024 2:33:53 PM --- na --- Processing *Envelope : DAP20240622DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240623C
- 7/2/2024 2:35:43 PM --- DAP20240623C00001 --- Saved --- AQBatch: DAP037012
- 7/2/2024 2:35:33 PM --- DAP20240623C00001 --- Creating Header : [DAP20240623C / DAP20240623C00001] --- AQBatch: naAQBatch
- 7/2/2024 2:35:43 PM --- DAP20240623C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 174078 --- AQBatch: DAP037012
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