Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240913C
- 10/1/2024 7:59:28 PM --- DAP20240913C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.26 --- AQBatch: DAP037807
- 10/1/2024 7:59:28 PM --- DAP20240913C00008 --- Saved --- AQBatch: DAP037807
- 10/1/2024 7:59:38 PM --- DAP20240913C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.188 --- AQBatch: DAP037807
- 10/1/2024 7:59:38 PM --- DAP20240913C00009 --- Saved --- AQBatch: DAP037807
- 10/1/2024 7:58:03 PM --- na --- Processing *Envelope : DAP20240913C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240913DB
- 10/1/2024 7:59:43 PM --- DAP20240913DB00001 --- Creating Header : [DAP20240913DB / DAP20240913DB00001] --- AQBatch: naAQBatch
- 10/1/2024 7:59:44 PM --- DAP20240913DB00001 --- Saved to AQ Batch: [DAP037808] --- AQBatch: DAP037808
- 10/1/2024 7:59:53 PM --- DAP20240913DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121167.14 --- AQBatch: DAP037808
- 10/1/2024 7:59:53 PM --- DAP20240913DB00001 --- Saved --- AQBatch: DAP037808
- 10/1/2024 8:00:03 PM --- DAP20240913DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22315.09 --- AQBatch: DAP037808
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