Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240803DB
- 9/2/2024 5:14:39 PM --- DAP20240803DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP037427
- 9/2/2024 5:14:39 PM --- DAP20240803DB00007 --- Saved --- AQBatch: DAP037427
- 9/2/2024 5:14:49 PM --- DAP20240803DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037427
- 9/2/2024 5:14:49 PM --- DAP20240803DB00008 --- Saved --- AQBatch: DAP037427
- 9/2/2024 5:14:59 PM --- DAP20240803DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19840.62 --- AQBatch: DAP037427
- 9/2/2024 5:14:59 PM --- DAP20240803DB00009 --- Saved --- AQBatch: DAP037427
- 9/2/2024 5:13:23 PM --- na --- Processing *Envelope : DAP20240803DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240804C
- 9/2/2024 5:15:04 PM --- DAP20240804C00001 --- Creating Header : [DAP20240804C / DAP20240804C00001] --- AQBatch: naAQBatch
- 9/2/2024 5:15:05 PM --- DAP20240804C00001 --- Saved to AQ Batch: [DAP037428] --- AQBatch: DAP037428
- 9/2/2024 5:15:14 PM --- DAP20240804C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 140400 --- AQBatch: DAP037428
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