Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240719DB
- 8/1/2024 3:23:21 PM --- DAP20240719DB00008 --- Saved --- AQBatch: DAP037246
- 8/1/2024 3:23:21 PM --- DAP20240719DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037246
- 8/1/2024 3:23:31 PM --- DAP20240719DB00009 --- Saved --- AQBatch: DAP037246
- 8/1/2024 3:23:31 PM --- DAP20240719DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19315.23 --- AQBatch: DAP037246
- 8/1/2024 3:21:56 PM --- na --- Processing *Envelope : DAP20240719DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240720DB
- 8/1/2024 3:23:46 PM --- DAP20240720DB00001 --- Saved --- AQBatch: DAP037247
- 8/1/2024 3:23:36 PM --- DAP20240720DB00001 --- Creating Header : [DAP20240720DB / DAP20240720DB00001] --- AQBatch: naAQBatch
- 8/1/2024 3:23:37 PM --- DAP20240720DB00001 --- Saved to AQ Batch: [DAP037247] --- AQBatch: DAP037247
- 8/1/2024 3:23:46 PM --- DAP20240720DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120565.68 --- AQBatch: DAP037247
- 8/1/2024 3:23:56 PM --- DAP20240720DB00002 --- Saved --- AQBatch: DAP037247
Page 1303 of 3080