Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240905DB
- 10/1/2024 7:36:00 PM --- DAP20240905DB00008 --- Saved --- AQBatch: DAP037792
- 10/1/2024 7:36:10 PM --- DAP20240905DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19924.19 --- AQBatch: DAP037792
- 10/1/2024 7:36:10 PM --- DAP20240905DB00009 --- Saved --- AQBatch: DAP037792
- 10/1/2024 7:34:35 PM --- na --- Processing *Envelope : DAP20240905DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240906C
- 10/1/2024 7:36:15 PM --- DAP20240906C00001 --- Creating Header : [DAP20240906C / DAP20240906C00001] --- AQBatch: naAQBatch
- 10/1/2024 7:36:15 PM --- DAP20240906C00001 --- Saved to AQ Batch: [DAP037793] --- AQBatch: DAP037793
- 10/1/2024 7:36:25 PM --- DAP20240906C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 72751 --- AQBatch: DAP037793
- 10/1/2024 7:36:25 PM --- DAP20240906C00001 --- Saved --- AQBatch: DAP037793
- 10/1/2024 7:36:35 PM --- DAP20240906C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 74552 --- AQBatch: DAP037793
- 10/1/2024 7:36:35 PM --- DAP20240906C00002 --- Saved --- AQBatch: DAP037793
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