Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240911C
- 10/1/2024 7:52:37 PM --- DAP20240911C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.3 --- AQBatch: DAP037803
- 10/1/2024 7:52:37 PM --- DAP20240911C00007 --- Saved --- AQBatch: DAP037803
- 10/1/2024 7:52:47 PM --- DAP20240911C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.473 --- AQBatch: DAP037803
- 10/1/2024 7:52:47 PM --- DAP20240911C00008 --- Saved --- AQBatch: DAP037803
- 10/1/2024 7:51:22 PM --- na --- Processing *Envelope : DAP20240911C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240911DB
- 10/1/2024 7:52:52 PM --- DAP20240911DB00001 --- Creating Header : [DAP20240911DB / DAP20240911DB00001] --- AQBatch: naAQBatch
- 10/1/2024 7:52:52 PM --- DAP20240911DB00001 --- Saved to AQ Batch: [DAP037804] --- AQBatch: DAP037804
- 10/1/2024 7:53:02 PM --- DAP20240911DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121167.14 --- AQBatch: DAP037804
- 10/1/2024 7:53:03 PM --- DAP20240911DB00001 --- Saved --- AQBatch: DAP037804
- 10/1/2024 7:53:12 PM --- DAP20240911DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22315.09 --- AQBatch: DAP037804
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