Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240726C
- 8/1/2024 3:43:07 PM --- DAP20240726C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 112882.68 --- AQBatch: DAP037258
- 8/1/2024 3:43:07 PM --- DAP20240726C00003 --- Saved --- AQBatch: DAP037258
- 8/1/2024 3:43:17 PM --- DAP20240726C00004 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 21665.27 --- AQBatch: DAP037258
- 8/1/2024 3:43:17 PM --- DAP20240726C00004 --- Saved --- AQBatch: DAP037258
- 8/1/2024 3:43:27 PM --- DAP20240726C00005 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.18 --- AQBatch: DAP037258
- 8/1/2024 3:43:28 PM --- DAP20240726C00005 --- Saved --- AQBatch: DAP037258
- 8/1/2024 3:43:38 PM --- DAP20240726C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9.866 --- AQBatch: DAP037258
- 8/1/2024 3:43:38 PM --- DAP20240726C00006 --- Saved --- AQBatch: DAP037258
- 8/1/2024 3:42:33 PM --- na --- Processing *Envelope : DAP20240726C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240726DB
- 8/1/2024 3:43:43 PM --- DAP20240726DB00001 --- Creating Header : [DAP20240726DB / DAP20240726DB00001] --- AQBatch: naAQBatch
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