Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240720DB
- 8/1/2024 3:24:47 PM --- DAP20240720DB00007 --- Saved --- AQBatch: DAP037247
- 8/1/2024 3:24:56 PM --- DAP20240720DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037247
- 8/1/2024 3:24:57 PM --- DAP20240720DB00008 --- Saved --- AQBatch: DAP037247
- 8/1/2024 3:25:06 PM --- DAP20240720DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19315.23 --- AQBatch: DAP037247
- 8/1/2024 3:25:07 PM --- DAP20240720DB00009 --- Saved --- AQBatch: DAP037247
- 8/1/2024 3:23:31 PM --- na --- Processing *Envelope : DAP20240720DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240721C
- 8/1/2024 3:25:22 PM --- DAP20240721C00001 --- Saved --- AQBatch: DAP037248
- 8/1/2024 3:25:21 PM --- DAP20240721C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 154923 --- AQBatch: DAP037248
- 8/1/2024 3:25:12 PM --- DAP20240721C00001 --- Saved to AQ Batch: [DAP037248] --- AQBatch: DAP037248
- 8/1/2024 3:25:12 PM --- DAP20240721C00001 --- Creating Header : [DAP20240721C / DAP20240721C00001] --- AQBatch: naAQBatch
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