Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240731DB
- 8/1/2024 4:01:33 PM --- DAP20240731DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19315.23 --- AQBatch: DAP037268
- 8/1/2024 4:01:33 PM --- DAP20240731DB00009 --- Saved --- AQBatch: DAP037268
- 8/1/2024 3:59:57 PM --- na --- Processing *Envelope : DAP20240731DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240801C
- 9/2/2024 5:04:30 PM --- DAP20240801C00001 --- Creating Header : [DAP20240801C / DAP20240801C00001] --- AQBatch: naAQBatch
- 9/2/2024 5:04:31 PM --- DAP20240801C00001 --- Saved to AQ Batch: [DAP037421] --- AQBatch: DAP037421
- 9/2/2024 5:04:40 PM --- DAP20240801C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 81750 --- AQBatch: DAP037421
- 9/2/2024 5:04:41 PM --- DAP20240801C00001 --- Saved --- AQBatch: DAP037421
- 9/2/2024 5:04:50 PM --- DAP20240801C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 75703 --- AQBatch: DAP037421
- 9/2/2024 5:04:51 PM --- DAP20240801C00002 --- Saved --- AQBatch: DAP037421
- 9/2/2024 5:05:00 PM --- DAP20240801C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 1.75 --- AQBatch: DAP037421
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