Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240909DB
- 10/1/2024 7:46:36 PM --- DAP20240909DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP037799
- 10/1/2024 7:46:36 PM --- DAP20240909DB00007 --- Saved --- AQBatch: DAP037799
- 10/1/2024 7:46:46 PM --- DAP20240909DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037799
- 10/1/2024 7:46:46 PM --- DAP20240909DB00008 --- Saved --- AQBatch: DAP037799
- 10/1/2024 7:46:56 PM --- DAP20240909DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19924.19 --- AQBatch: DAP037799
- 10/1/2024 7:46:56 PM --- DAP20240909DB00009 --- Saved --- AQBatch: DAP037799
- 10/1/2024 7:45:21 PM --- na --- Processing *Envelope : DAP20240909DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240910C
- 10/1/2024 7:47:01 PM --- DAP20240910C00001 --- Creating Header : [DAP20240910C / DAP20240910C00001] --- AQBatch: naAQBatch
- 10/1/2024 7:47:02 PM --- DAP20240910C00001 --- Saved to AQ Batch: [DAP037800] --- AQBatch: DAP037800
- 10/1/2024 7:47:11 PM --- DAP20240910C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 87600.25 --- AQBatch: DAP037800
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