Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240716DB
- 8/1/2024 1:12:30 PM --- DAP20240716DB00008 --- Saved --- AQBatch: DAP037239
- 8/1/2024 1:12:40 PM --- DAP20240716DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19315.23 --- AQBatch: DAP037239
- 8/1/2024 1:12:40 PM --- DAP20240716DB00009 --- Saved --- AQBatch: DAP037239
- 8/1/2024 1:11:05 PM --- na --- Processing *Envelope : DAP20240716DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240717C
- 8/1/2024 1:12:55 PM --- DAP20240717C00001 --- Saved --- AQBatch: DAP037240
- 8/1/2024 1:12:55 PM --- DAP20240717C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 110540 --- AQBatch: DAP037240
- 8/1/2024 1:12:45 PM --- DAP20240717C00001 --- Saved to AQ Batch: [DAP037240] --- AQBatch: DAP037240
- 8/1/2024 1:12:45 PM --- DAP20240717C00001 --- Creating Header : [DAP20240717C / DAP20240717C00001] --- AQBatch: naAQBatch
- 8/1/2024 1:13:05 PM --- DAP20240717C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 5574 --- AQBatch: DAP037240
- 8/1/2024 1:13:05 PM --- DAP20240717C00002 --- Saved --- AQBatch: DAP037240
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