Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240830C
- 9/3/2024 11:21:33 AM --- DAP20240830C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 257.14 --- AQBatch: DAP037476
- 9/3/2024 11:21:33 AM --- DAP20240830C00013 --- Saved --- AQBatch: DAP037476
- 9/3/2024 11:21:43 AM --- DAP20240830C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.41 --- AQBatch: DAP037476
- 9/3/2024 11:21:43 AM --- DAP20240830C00014 --- Saved --- AQBatch: DAP037476
- 9/3/2024 11:21:53 AM --- DAP20240830C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2142.86 --- AQBatch: DAP037476
- 9/3/2024 11:21:53 AM --- DAP20240830C00015 --- Saved --- AQBatch: DAP037476
- 9/3/2024 11:22:03 AM --- DAP20240830C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.375 --- AQBatch: DAP037476
- 9/3/2024 11:22:03 AM --- DAP20240830C00016 --- Saved --- AQBatch: DAP037476
- 9/3/2024 11:19:18 AM --- na --- Processing *Envelope : DAP20240830C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240830DB
- 9/3/2024 11:22:08 AM --- DAP20240830DB00001 --- Creating Header : [DAP20240830DB / DAP20240830DB00001] --- AQBatch: naAQBatch
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