Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240907DB
- 10/1/2024 7:40:35 PM --- DAP20240907DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP037795
- 10/1/2024 7:40:36 PM --- DAP20240907DB00007 --- Saved --- AQBatch: DAP037795
- 10/1/2024 7:40:45 PM --- DAP20240907DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037795
- 10/1/2024 7:40:46 PM --- DAP20240907DB00008 --- Saved --- AQBatch: DAP037795
- 10/1/2024 7:40:55 PM --- DAP20240907DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19924.19 --- AQBatch: DAP037795
- 10/1/2024 7:40:56 PM --- DAP20240907DB00009 --- Saved --- AQBatch: DAP037795
- 10/1/2024 7:39:20 PM --- na --- Processing *Envelope : DAP20240907DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240908C
- 10/1/2024 7:41:01 PM --- DAP20240908C00001 --- Creating Header : [DAP20240908C / DAP20240908C00001] --- AQBatch: naAQBatch
- 10/1/2024 7:41:01 PM --- DAP20240908C00001 --- Saved to AQ Batch: [DAP037796] --- AQBatch: DAP037796
- 10/1/2024 7:41:10 PM --- DAP20240908C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 145240 --- AQBatch: DAP037796
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