Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240805DB
- 9/2/2024 5:21:36 PM --- DAP20240805DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19840.62 --- AQBatch: DAP037431
- 9/2/2024 5:21:36 PM --- DAP20240805DB00009 --- Saved --- AQBatch: DAP037431
- 9/2/2024 5:20:01 PM --- na --- Processing *Envelope : DAP20240805DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240806C
- 9/2/2024 5:21:41 PM --- DAP20240806C00001 --- Creating Header : [DAP20240806C / DAP20240806C00001] --- AQBatch: naAQBatch
- 9/2/2024 5:21:41 PM --- DAP20240806C00001 --- Saved to AQ Batch: [DAP037432] --- AQBatch: DAP037432
- 9/2/2024 5:21:51 PM --- DAP20240806C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 87031.25 --- AQBatch: DAP037432
- 9/2/2024 5:21:51 PM --- DAP20240806C00001 --- Saved --- AQBatch: DAP037432
- 9/2/2024 5:22:01 PM --- DAP20240806C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 2039 --- AQBatch: DAP037432
- 9/2/2024 5:22:01 PM --- DAP20240806C00002 --- Saved --- AQBatch: DAP037432
- 9/2/2024 5:22:11 PM --- DAP20240806C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 80771 --- AQBatch: DAP037432
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