Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240729DB
- 8/1/2024 3:53:00 PM --- DAP20240729DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18108.34 --- AQBatch: DAP037264
- 8/1/2024 3:53:00 PM --- DAP20240729DB00006 --- Saved --- AQBatch: DAP037264
- 8/1/2024 3:53:10 PM --- DAP20240729DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP037264
- 8/1/2024 3:53:10 PM --- DAP20240729DB00007 --- Saved --- AQBatch: DAP037264
- 8/1/2024 3:53:20 PM --- DAP20240729DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037264
- 8/1/2024 3:53:20 PM --- DAP20240729DB00008 --- Saved --- AQBatch: DAP037264
- 8/1/2024 3:53:30 PM --- DAP20240729DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19315.23 --- AQBatch: DAP037264
- 8/1/2024 3:53:30 PM --- DAP20240729DB00009 --- Saved --- AQBatch: DAP037264
- 8/1/2024 3:51:55 PM --- na --- Processing *Envelope : DAP20240729DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240730C
- 8/1/2024 3:53:35 PM --- DAP20240730C00001 --- Creating Header : [DAP20240730C / DAP20240730C00001] --- AQBatch: naAQBatch
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