Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240910UB
- 10/1/2024 7:51:02 PM --- DAP20240910UB00004 --- Saved --- AQBatch: DAP037802
- 10/1/2024 7:51:12 PM --- DAP20240910UB00005 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 377754.38 --- AQBatch: DAP037802
- 10/1/2024 7:51:12 PM --- DAP20240910UB00005 --- Saved --- AQBatch: DAP037802
- 10/1/2024 7:51:22 PM --- DAP20240910UB00006 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 243009.16 --- AQBatch: DAP037802
- 10/1/2024 7:51:22 PM --- DAP20240910UB00006 --- Saved --- AQBatch: DAP037802
- 10/1/2024 7:50:17 PM --- na --- Processing *Envelope : DAP20240910UB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240911C
- 10/1/2024 7:51:27 PM --- DAP20240911C00001 --- Creating Header : [DAP20240911C / DAP20240911C00001] --- AQBatch: naAQBatch
- 10/1/2024 7:51:27 PM --- DAP20240911C00001 --- Saved to AQ Batch: [DAP037803] --- AQBatch: DAP037803
- 10/1/2024 7:51:37 PM --- DAP20240911C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 78714 --- AQBatch: DAP037803
- 10/1/2024 7:51:37 PM --- DAP20240911C00001 --- Saved --- AQBatch: DAP037803
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