Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240810DB
- 9/2/2024 5:37:29 PM --- DAP20240810DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP037441
- 9/2/2024 5:37:29 PM --- DAP20240810DB00007 --- Saved --- AQBatch: DAP037441
- 9/2/2024 5:37:38 PM --- DAP20240810DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037441
- 9/2/2024 5:37:39 PM --- DAP20240810DB00008 --- Saved --- AQBatch: DAP037441
- 9/2/2024 5:37:49 PM --- DAP20240810DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19840.62 --- AQBatch: DAP037441
- 9/2/2024 5:37:49 PM --- DAP20240810DB00009 --- Saved --- AQBatch: DAP037441
- 9/2/2024 5:36:14 PM --- na --- Processing *Envelope : DAP20240810DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240811C
- 9/2/2024 5:37:54 PM --- DAP20240811C00001 --- Creating Header : [DAP20240811C / DAP20240811C00001] --- AQBatch: naAQBatch
- 9/2/2024 5:37:54 PM --- DAP20240811C00001 --- Saved to AQ Batch: [DAP037442] --- AQBatch: DAP037442
- 9/2/2024 5:38:04 PM --- DAP20240811C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 158100 --- AQBatch: DAP037442
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