Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240730C
- 8/1/2024 3:55:16 PM --- DAP20240730C00010 --- Saved --- AQBatch: DAP037265
- 8/1/2024 3:55:26 PM --- DAP20240730C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.768 --- AQBatch: DAP037265
- 8/1/2024 3:55:26 PM --- DAP20240730C00011 --- Saved --- AQBatch: DAP037265
- 8/1/2024 3:53:30 PM --- na --- Processing *Envelope : DAP20240730C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240730DB
- 8/1/2024 3:55:31 PM --- DAP20240730DB00001 --- Creating Header : [DAP20240730DB / DAP20240730DB00001] --- AQBatch: naAQBatch
- 8/1/2024 3:55:31 PM --- DAP20240730DB00001 --- Saved to AQ Batch: [DAP037266] --- AQBatch: DAP037266
- 8/1/2024 3:55:41 PM --- DAP20240730DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120565.68 --- AQBatch: DAP037266
- 8/1/2024 3:55:41 PM --- DAP20240730DB00001 --- Saved --- AQBatch: DAP037266
- 8/1/2024 3:55:51 PM --- DAP20240730DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21633.06 --- AQBatch: DAP037266
- 8/1/2024 3:55:51 PM --- DAP20240730DB00002 --- Saved --- AQBatch: DAP037266
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