Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240904C
- 10/1/2024 7:31:34 PM --- DAP20240904C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 19088.67 --- AQBatch: DAP037789
- 10/1/2024 7:31:34 PM --- DAP20240904C00005 --- Saved --- AQBatch: DAP037789
- 10/1/2024 7:31:44 PM --- DAP20240904C00006 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.44 --- AQBatch: DAP037789
- 10/1/2024 7:31:44 PM --- DAP20240904C00006 --- Saved --- AQBatch: DAP037789
- 10/1/2024 7:31:54 PM --- DAP20240904C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.696 --- AQBatch: DAP037789
- 10/1/2024 7:31:55 PM --- DAP20240904C00007 --- Saved --- AQBatch: DAP037789
- 10/1/2024 7:30:39 PM --- na --- Processing *Envelope : DAP20240904C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240904DB
- 10/1/2024 7:32:00 PM --- DAP20240904DB00001 --- Creating Header : [DAP20240904DB / DAP20240904DB00001] --- AQBatch: naAQBatch
- 10/1/2024 7:32:00 PM --- DAP20240904DB00001 --- Saved to AQ Batch: [DAP037790] --- AQBatch: DAP037790
- 10/1/2024 7:32:09 PM --- DAP20240904DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121167.14 --- AQBatch: DAP037790
Page 1497 of 1759