Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240829DB
- 9/3/2024 11:19:08 AM --- DAP20240829DB00008 --- Saved --- AQBatch: DAP037475
- 9/3/2024 11:19:18 AM --- DAP20240829DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19840.62 --- AQBatch: DAP037475
- 9/3/2024 11:19:18 AM --- DAP20240829DB00009 --- Saved --- AQBatch: DAP037475
- 9/3/2024 11:17:43 AM --- na --- Processing *Envelope : DAP20240829DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240830C
- 9/3/2024 11:19:23 AM --- DAP20240830C00001 --- Creating Header : [DAP20240830C / DAP20240830C00001] --- AQBatch: naAQBatch
- 9/3/2024 11:19:24 AM --- DAP20240830C00001 --- Saved to AQ Batch: [DAP037476] --- AQBatch: DAP037476
- 9/3/2024 11:19:33 AM --- DAP20240830C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 124050 --- AQBatch: DAP037476
- 9/3/2024 11:19:33 AM --- DAP20240830C00001 --- Saved --- AQBatch: DAP037476
- 9/3/2024 11:19:43 AM --- DAP20240830C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 152560.75 --- AQBatch: DAP037476
- 9/3/2024 11:19:43 AM --- DAP20240830C00002 --- Saved --- AQBatch: DAP037476
Page 1473 of 1759