Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240701MB
- 8/1/2024 12:23:57 PM --- DAP20240701MB00008 --- Saved --- AQBatch: DAP037210
- 8/1/2024 12:23:57 PM --- DAP20240701MB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 449028.25 --- AQBatch: DAP037210
- 8/1/2024 12:24:07 PM --- DAP20240701MB00009 --- Saved --- AQBatch: DAP037210
- 8/1/2024 12:24:07 PM --- DAP20240701MB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 536148.41 --- AQBatch: DAP037210
- 8/1/2024 12:24:17 PM --- DAP20240701MB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 222885.11 --- AQBatch: DAP037210
- 8/1/2024 12:24:17 PM --- DAP20240701MB00010 --- Saved --- AQBatch: DAP037210
- 8/1/2024 12:22:32 PM --- na --- Processing *Envelope : DAP20240701MB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240702C
- 8/1/2024 12:24:32 PM --- DAP20240702C00001 --- Saved --- AQBatch: DAP037211
- 8/1/2024 12:24:22 PM --- DAP20240702C00001 --- Creating Header : [DAP20240702C / DAP20240702C00001] --- AQBatch: naAQBatch
- 8/1/2024 12:24:32 PM --- DAP20240702C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 85190 --- AQBatch: DAP037211
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