Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240725C
- 8/1/2024 3:40:57 PM --- DAP20240725C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 13.616 --- AQBatch: DAP037256
- 8/1/2024 3:40:57 PM --- DAP20240725C00006 --- Saved --- AQBatch: DAP037256
- 8/1/2024 3:39:52 PM --- na --- Processing *Envelope : DAP20240725C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240725DB
- 8/1/2024 3:41:02 PM --- DAP20240725DB00001 --- Creating Header : [DAP20240725DB / DAP20240725DB00001] --- AQBatch: naAQBatch
- 8/1/2024 3:41:02 PM --- DAP20240725DB00001 --- Saved to AQ Batch: [DAP037257] --- AQBatch: DAP037257
- 8/1/2024 3:41:12 PM --- DAP20240725DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120565.68 --- AQBatch: DAP037257
- 8/1/2024 3:41:12 PM --- DAP20240725DB00001 --- Saved --- AQBatch: DAP037257
- 8/1/2024 3:41:22 PM --- DAP20240725DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21633.06 --- AQBatch: DAP037257
- 8/1/2024 3:41:22 PM --- DAP20240725DB00002 --- Saved --- AQBatch: DAP037257
- 8/1/2024 3:41:32 PM --- DAP20240725DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12917.75 --- AQBatch: DAP037257
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