Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240905C
- 10/1/2024 7:34:35 PM --- DAP20240905C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.339 --- AQBatch: DAP037791
- 10/1/2024 7:34:35 PM --- DAP20240905C00006 --- Saved --- AQBatch: DAP037791
- 10/1/2024 7:33:30 PM --- na --- Processing *Envelope : DAP20240905C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240905DB
- 10/1/2024 7:34:40 PM --- DAP20240905DB00001 --- Creating Header : [DAP20240905DB / DAP20240905DB00001] --- AQBatch: naAQBatch
- 10/1/2024 7:34:40 PM --- DAP20240905DB00001 --- Saved to AQ Batch: [DAP037792] --- AQBatch: DAP037792
- 10/1/2024 7:34:50 PM --- DAP20240905DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121167.14 --- AQBatch: DAP037792
- 10/1/2024 7:34:50 PM --- DAP20240905DB00001 --- Saved --- AQBatch: DAP037792
- 10/1/2024 7:35:00 PM --- DAP20240905DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22315.09 --- AQBatch: DAP037792
- 10/1/2024 7:35:00 PM --- DAP20240905DB00002 --- Saved --- AQBatch: DAP037792
- 10/1/2024 7:35:10 PM --- DAP20240905DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12982.19 --- AQBatch: DAP037792
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