Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240906C
- 10/1/2024 7:37:35 PM --- DAP20240906C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.01 --- AQBatch: DAP037793
- 10/1/2024 7:37:35 PM --- DAP20240906C00008 --- Saved --- AQBatch: DAP037793
- 10/1/2024 7:37:45 PM --- DAP20240906C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.071 --- AQBatch: DAP037793
- 10/1/2024 7:37:45 PM --- DAP20240906C00009 --- Saved --- AQBatch: DAP037793
- 10/1/2024 7:36:10 PM --- na --- Processing *Envelope : DAP20240906C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240906DB
- 10/1/2024 7:37:50 PM --- DAP20240906DB00001 --- Creating Header : [DAP20240906DB / DAP20240906DB00001] --- AQBatch: naAQBatch
- 10/1/2024 7:37:50 PM --- DAP20240906DB00001 --- Saved to AQ Batch: [DAP037794] --- AQBatch: DAP037794
- 10/1/2024 7:38:00 PM --- DAP20240906DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121167.14 --- AQBatch: DAP037794
- 10/1/2024 7:38:00 PM --- DAP20240906DB00001 --- Saved --- AQBatch: DAP037794
- 10/1/2024 7:38:10 PM --- DAP20240906DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22315.09 --- AQBatch: DAP037794
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