Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240901DB
- 10/1/2024 7:23:23 PM --- DAP20240901DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19924.19 --- AQBatch: DAP037783
- 10/1/2024 7:23:24 PM --- DAP20240901DB00009 --- Saved --- AQBatch: DAP037783
- 10/1/2024 7:21:53 PM --- na --- Processing *Envelope : DAP20240901DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240901MB
- 10/1/2024 7:23:29 PM --- DAP20240901MB00001 --- Creating Header : [DAP20240901MB / DAP20240901MB00001] --- AQBatch: naAQBatch
- 10/1/2024 7:23:29 PM --- DAP20240901MB00001 --- Saved to AQ Batch: [DAP037784] --- AQBatch: DAP037784
- 10/1/2024 7:23:38 PM --- DAP20240901MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1806568.9 --- AQBatch: DAP037784
- 10/1/2024 7:23:39 PM --- DAP20240901MB00001 --- Saved --- AQBatch: DAP037784
- 10/1/2024 7:23:48 PM --- DAP20240901MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 315861.92 --- AQBatch: DAP037784
- 10/1/2024 7:23:49 PM --- DAP20240901MB00002 --- Saved --- AQBatch: DAP037784
- 10/1/2024 7:23:58 PM --- DAP20240901MB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 193560.95 --- AQBatch: DAP037784
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