Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240721C
- 8/1/2024 3:27:14 PM --- DAP20240721C00012 --- Saved --- AQBatch: DAP037248
- 8/1/2024 3:27:14 PM --- DAP20240721C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.43 --- AQBatch: DAP037248
- 8/1/2024 3:27:24 PM --- DAP20240721C00013 --- Saved --- AQBatch: DAP037248
- 8/1/2024 3:27:24 PM --- DAP20240721C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1895.54 --- AQBatch: DAP037248
- 8/1/2024 3:27:34 PM --- DAP20240721C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11.902 --- AQBatch: DAP037248
- 8/1/2024 3:27:34 PM --- DAP20240721C00014 --- Saved --- AQBatch: DAP037248
- 8/1/2024 3:25:07 PM --- na --- Processing *Envelope : DAP20240721C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240721DB
- 8/1/2024 3:27:49 PM --- DAP20240721DB00001 --- Saved --- AQBatch: DAP037249
- 8/1/2024 3:27:39 PM --- DAP20240721DB00001 --- Creating Header : [DAP20240721DB / DAP20240721DB00001] --- AQBatch: naAQBatch
- 8/1/2024 3:27:49 PM --- DAP20240721DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120565.68 --- AQBatch: DAP037249
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