Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240912C
- 10/1/2024 7:56:28 PM --- DAP20240912C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7.098 --- AQBatch: DAP037805
- 10/1/2024 7:56:28 PM --- DAP20240912C00012 --- Saved --- AQBatch: DAP037805
- 10/1/2024 7:54:23 PM --- na --- Processing *Envelope : DAP20240912C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240912DB
- 10/1/2024 7:56:33 PM --- DAP20240912DB00001 --- Creating Header : [DAP20240912DB / DAP20240912DB00001] --- AQBatch: naAQBatch
- 10/1/2024 7:56:33 PM --- DAP20240912DB00001 --- Saved to AQ Batch: [DAP037806] --- AQBatch: DAP037806
- 10/1/2024 7:56:43 PM --- DAP20240912DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121167.14 --- AQBatch: DAP037806
- 10/1/2024 7:56:43 PM --- DAP20240912DB00001 --- Saved --- AQBatch: DAP037806
- 10/1/2024 7:56:53 PM --- DAP20240912DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22315.09 --- AQBatch: DAP037806
- 10/1/2024 7:56:53 PM --- DAP20240912DB00002 --- Saved --- AQBatch: DAP037806
- 10/1/2024 7:57:03 PM --- DAP20240912DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12982.19 --- AQBatch: DAP037806
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