Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240827DB
- 9/3/2024 11:11:25 AM --- DAP20240827DB00008 --- Saved --- AQBatch: DAP037471
- 9/3/2024 11:11:34 AM --- DAP20240827DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19840.62 --- AQBatch: DAP037471
- 9/3/2024 11:11:34 AM --- DAP20240827DB00009 --- Saved --- AQBatch: DAP037471
- 9/3/2024 11:09:59 AM --- na --- Processing *Envelope : DAP20240827DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240828C
- 9/3/2024 11:11:39 AM --- DAP20240828C00001 --- Creating Header : [DAP20240828C / DAP20240828C00001] --- AQBatch: naAQBatch
- 9/3/2024 11:11:40 AM --- DAP20240828C00001 --- Saved to AQ Batch: [DAP037472] --- AQBatch: DAP037472
- 9/3/2024 11:11:49 AM --- DAP20240828C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 84860.25 --- AQBatch: DAP037472
- 9/3/2024 11:11:49 AM --- DAP20240828C00001 --- Saved --- AQBatch: DAP037472
- 9/3/2024 11:11:59 AM --- DAP20240828C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 63278 --- AQBatch: DAP037472
- 9/3/2024 11:11:59 AM --- DAP20240828C00002 --- Saved --- AQBatch: DAP037472
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