Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240701DB
- 8/1/2024 12:22:22 PM --- DAP20240701DB00008 --- Saved --- AQBatch: DAP037209
- 8/1/2024 12:22:31 PM --- DAP20240701DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19300.03 --- AQBatch: DAP037209
- 8/1/2024 12:22:32 PM --- DAP20240701DB00009 --- Saved --- AQBatch: DAP037209
- 8/1/2024 12:20:57 PM --- na --- Processing *Envelope : DAP20240701DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240701MB
- 8/1/2024 12:22:47 PM --- DAP20240701MB00001 --- Saved --- AQBatch: DAP037210
- 8/1/2024 12:22:47 PM --- DAP20240701MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1817092.42 --- AQBatch: DAP037210
- 8/1/2024 12:22:37 PM --- DAP20240701MB00001 --- Saved to AQ Batch: [DAP037210] --- AQBatch: DAP037210
- 8/1/2024 12:22:37 PM --- DAP20240701MB00001 --- Creating Header : [DAP20240701MB / DAP20240701MB00001] --- AQBatch: naAQBatch
- 8/1/2024 12:22:57 PM --- DAP20240701MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 249631.32 --- AQBatch: DAP037210
- 8/1/2024 12:22:57 PM --- DAP20240701MB00002 --- Saved --- AQBatch: DAP037210
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