Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240911DB
- 10/1/2024 7:54:03 PM --- DAP20240911DB00007 --- Saved --- AQBatch: DAP037804
- 10/1/2024 7:54:13 PM --- DAP20240911DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037804
- 10/1/2024 7:54:13 PM --- DAP20240911DB00008 --- Saved --- AQBatch: DAP037804
- 10/1/2024 7:54:23 PM --- DAP20240911DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19924.19 --- AQBatch: DAP037804
- 10/1/2024 7:54:23 PM --- DAP20240911DB00009 --- Saved --- AQBatch: DAP037804
- 10/1/2024 7:52:47 PM --- na --- Processing *Envelope : DAP20240911DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240912C
- 10/1/2024 7:54:28 PM --- DAP20240912C00001 --- Creating Header : [DAP20240912C / DAP20240912C00001] --- AQBatch: naAQBatch
- 10/1/2024 7:54:28 PM --- DAP20240912C00001 --- Saved to AQ Batch: [DAP037805] --- AQBatch: DAP037805
- 10/1/2024 7:54:38 PM --- DAP20240912C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 87746 --- AQBatch: DAP037805
- 10/1/2024 7:54:38 PM --- DAP20240912C00001 --- Saved --- AQBatch: DAP037805
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