Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240804DB
- 9/2/2024 5:17:40 PM --- DAP20240804DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP037429
- 9/2/2024 5:17:40 PM --- DAP20240804DB00007 --- Saved --- AQBatch: DAP037429
- 9/2/2024 5:17:50 PM --- DAP20240804DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037429
- 9/2/2024 5:17:50 PM --- DAP20240804DB00008 --- Saved --- AQBatch: DAP037429
- 9/2/2024 5:18:04 PM --- DAP20240804DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19840.62 --- AQBatch: DAP037429
- 9/2/2024 5:18:05 PM --- DAP20240804DB00009 --- Saved --- AQBatch: DAP037429
- 9/2/2024 5:16:25 PM --- na --- Processing *Envelope : DAP20240804DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240805C
- 9/2/2024 5:18:06 PM --- DAP20240805C00001 --- Creating Header : [DAP20240805C / DAP20240805C00001] --- AQBatch: naAQBatch
- 9/2/2024 5:18:07 PM --- DAP20240805C00001 --- Saved to AQ Batch: [DAP037430] --- AQBatch: DAP037430
- 9/2/2024 5:18:16 PM --- DAP20240805C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 76468 --- AQBatch: DAP037430
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