Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240903C
- 10/1/2024 7:28:34 PM --- DAP20240903C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 153696.43 --- AQBatch: DAP037787
- 10/1/2024 7:28:34 PM --- DAP20240903C00004 --- Saved --- AQBatch: DAP037787
- 10/1/2024 7:28:44 PM --- DAP20240903C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 47800.94 --- AQBatch: DAP037787
- 10/1/2024 7:28:44 PM --- DAP20240903C00005 --- Saved --- AQBatch: DAP037787
- 10/1/2024 7:28:54 PM --- DAP20240903C00006 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.17 --- AQBatch: DAP037787
- 10/1/2024 7:28:54 PM --- DAP20240903C00006 --- Saved --- AQBatch: DAP037787
- 10/1/2024 7:29:04 PM --- DAP20240903C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.455 --- AQBatch: DAP037787
- 10/1/2024 7:29:04 PM --- DAP20240903C00007 --- Saved --- AQBatch: DAP037787
- 10/1/2024 7:27:49 PM --- na --- Processing *Envelope : DAP20240903C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240903DB
- 10/1/2024 7:29:09 PM --- DAP20240903DB00001 --- Creating Header : [DAP20240903DB / DAP20240903DB00001] --- AQBatch: naAQBatch
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