Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240915DB
- 10/1/2024 8:06:20 PM --- DAP20240915DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP037811
- 10/1/2024 8:06:20 PM --- DAP20240915DB00007 --- Saved --- AQBatch: DAP037811
- 10/1/2024 8:06:30 PM --- DAP20240915DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037811
- 10/1/2024 8:06:30 PM --- DAP20240915DB00008 --- Saved --- AQBatch: DAP037811
- 10/1/2024 8:06:40 PM --- DAP20240915DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19924.19 --- AQBatch: DAP037811
- 10/1/2024 8:06:40 PM --- DAP20240915DB00009 --- Saved --- AQBatch: DAP037811
- 10/1/2024 8:05:05 PM --- na --- Processing *Envelope : DAP20240915DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240916C
- 10/1/2024 8:06:45 PM --- DAP20240916C00001 --- Creating Header : [DAP20240916C / DAP20240916C00001] --- AQBatch: naAQBatch
- 10/1/2024 8:06:45 PM --- DAP20240916C00001 --- Saved to AQ Batch: [DAP037812] --- AQBatch: DAP037812
- 10/1/2024 8:06:55 PM --- DAP20240916C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 110300 --- AQBatch: DAP037812
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