Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240818DB
- 9/3/2024 10:46:58 AM --- DAP20240818DB00006 --- Saved --- AQBatch: DAP037457
- 9/3/2024 10:47:08 AM --- DAP20240818DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP037457
- 9/3/2024 10:47:08 AM --- DAP20240818DB00007 --- Saved --- AQBatch: DAP037457
- 9/3/2024 10:47:18 AM --- DAP20240818DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037457
- 9/3/2024 10:47:19 AM --- DAP20240818DB00008 --- Saved --- AQBatch: DAP037457
- 9/3/2024 10:47:28 AM --- DAP20240818DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19840.62 --- AQBatch: DAP037457
- 9/3/2024 10:47:28 AM --- DAP20240818DB00009 --- Saved --- AQBatch: DAP037457
- 9/3/2024 10:45:53 AM --- na --- Processing *Envelope : DAP20240818DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240819DB
- 9/3/2024 10:47:34 AM --- DAP20240819DB00001 --- Creating Header : [DAP20240819DB / DAP20240819DB00001] --- AQBatch: naAQBatch
- 9/3/2024 10:47:34 AM --- DAP20240819DB00001 --- Saved to AQ Batch: [DAP037458] --- AQBatch: DAP037458
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