Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240904DB
- 10/1/2024 7:33:00 PM --- DAP20240904DB00006 --- Saved --- AQBatch: DAP037790
- 10/1/2024 7:33:10 PM --- DAP20240904DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP037790
- 10/1/2024 7:33:10 PM --- DAP20240904DB00007 --- Saved --- AQBatch: DAP037790
- 10/1/2024 7:33:20 PM --- DAP20240904DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037790
- 10/1/2024 7:33:20 PM --- DAP20240904DB00008 --- Saved --- AQBatch: DAP037790
- 10/1/2024 7:33:30 PM --- DAP20240904DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19924.19 --- AQBatch: DAP037790
- 10/1/2024 7:33:30 PM --- DAP20240904DB00009 --- Saved --- AQBatch: DAP037790
- 10/1/2024 7:31:55 PM --- na --- Processing *Envelope : DAP20240904DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240905C
- 10/1/2024 7:33:35 PM --- DAP20240905C00001 --- Creating Header : [DAP20240905C / DAP20240905C00001] --- AQBatch: naAQBatch
- 10/1/2024 7:33:35 PM --- DAP20240905C00001 --- Saved to AQ Batch: [DAP037791] --- AQBatch: DAP037791
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