Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240801MB
- 9/2/2024 5:08:51 PM --- DAP20240801MB00007 --- Saved --- AQBatch: DAP037423
- 9/2/2024 5:09:01 PM --- DAP20240801MB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 449028.25 --- AQBatch: DAP037423
- 9/2/2024 5:09:01 PM --- DAP20240801MB00008 --- Saved --- AQBatch: DAP037423
- 9/2/2024 5:09:12 PM --- DAP20240801MB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 536148.41 --- AQBatch: DAP037423
- 9/2/2024 5:09:12 PM --- DAP20240801MB00009 --- Saved --- AQBatch: DAP037423
- 9/2/2024 5:09:22 PM --- DAP20240801MB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 224989.93 --- AQBatch: DAP037423
- 9/2/2024 5:09:22 PM --- DAP20240801MB00010 --- Saved --- AQBatch: DAP037423
- 9/2/2024 5:07:36 PM --- na --- Processing *Envelope : DAP20240801MB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240802C
- 9/2/2024 5:09:27 PM --- DAP20240802C00001 --- Creating Header : [DAP20240802C / DAP20240802C00001] --- AQBatch: naAQBatch
- 9/2/2024 5:09:27 PM --- DAP20240802C00001 --- Saved to AQ Batch: [DAP037424] --- AQBatch: DAP037424
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