Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240724DB
- 8/1/2024 3:39:21 PM --- DAP20240724DB00006 --- Saved --- AQBatch: DAP037255
- 8/1/2024 3:39:31 PM --- DAP20240724DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP037255
- 8/1/2024 3:39:31 PM --- DAP20240724DB00007 --- Saved --- AQBatch: DAP037255
- 8/1/2024 3:39:41 PM --- DAP20240724DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037255
- 8/1/2024 3:39:41 PM --- DAP20240724DB00008 --- Saved --- AQBatch: DAP037255
- 8/1/2024 3:39:51 PM --- DAP20240724DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19315.23 --- AQBatch: DAP037255
- 8/1/2024 3:39:51 PM --- DAP20240724DB00009 --- Saved --- AQBatch: DAP037255
- 8/1/2024 3:38:16 PM --- na --- Processing *Envelope : DAP20240724DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240725C
- 8/1/2024 3:39:57 PM --- DAP20240725C00001 --- Creating Header : [DAP20240725C / DAP20240725C00001] --- AQBatch: naAQBatch
- 8/1/2024 3:39:57 PM --- DAP20240725C00001 --- Saved to AQ Batch: [DAP037256] --- AQBatch: DAP037256
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