Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240819DB
- 9/3/2024 10:48:33 AM --- DAP20240819DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18108.34 --- AQBatch: DAP037458
- 9/3/2024 10:48:33 AM --- DAP20240819DB00006 --- Saved --- AQBatch: DAP037458
- 9/3/2024 10:48:43 AM --- DAP20240819DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP037458
- 9/3/2024 10:48:44 AM --- DAP20240819DB00007 --- Saved --- AQBatch: DAP037458
- 9/3/2024 10:48:53 AM --- DAP20240819DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037458
- 9/3/2024 10:48:53 AM --- DAP20240819DB00008 --- Saved --- AQBatch: DAP037458
- 9/3/2024 10:49:03 AM --- DAP20240819DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19840.62 --- AQBatch: DAP037458
- 9/3/2024 10:49:03 AM --- DAP20240819DB00009 --- Saved --- AQBatch: DAP037458
- 9/3/2024 10:47:28 AM --- na --- Processing *Envelope : DAP20240819DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240820C
- 9/3/2024 10:49:09 AM --- DAP20240820C00001 --- Creating Header : [DAP20240820C / DAP20240820C00001] --- AQBatch: naAQBatch
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