Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240826DB
- 9/3/2024 11:06:43 AM --- DAP20240826DB00006 --- Saved --- AQBatch: DAP037469
- 9/3/2024 11:06:53 AM --- DAP20240826DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP037469
- 9/3/2024 11:06:53 AM --- DAP20240826DB00007 --- Saved --- AQBatch: DAP037469
- 9/3/2024 11:07:03 AM --- DAP20240826DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037469
- 9/3/2024 11:07:03 AM --- DAP20240826DB00008 --- Saved --- AQBatch: DAP037469
- 9/3/2024 11:07:13 AM --- DAP20240826DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19840.62 --- AQBatch: DAP037469
- 9/3/2024 11:07:14 AM --- DAP20240826DB00009 --- Saved --- AQBatch: DAP037469
- 9/3/2024 11:05:37 AM --- na --- Processing *Envelope : DAP20240826DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240827C
- 9/3/2024 11:07:18 AM --- DAP20240827C00001 --- Creating Header : [DAP20240827C / DAP20240827C00001] --- AQBatch: naAQBatch
- 9/3/2024 11:07:19 AM --- DAP20240827C00001 --- Saved to AQ Batch: [DAP037470] --- AQBatch: DAP037470
Page 1457 of 1759