Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240918C
- 10/1/2024 8:13:11 PM --- DAP20240918C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.768 --- AQBatch: DAP037815
- 10/1/2024 8:13:11 PM --- DAP20240918C00009 --- Saved --- AQBatch: DAP037815
- 10/1/2024 8:11:36 PM --- na --- Processing *Envelope : DAP20240918C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240918DB
- 10/1/2024 8:13:16 PM --- DAP20240918DB00001 --- Creating Header : [DAP20240918DB / DAP20240918DB00001] --- AQBatch: naAQBatch
- 10/1/2024 8:13:16 PM --- DAP20240918DB00001 --- Saved to AQ Batch: [DAP037816] --- AQBatch: DAP037816
- 10/1/2024 8:13:26 PM --- DAP20240918DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121167.14 --- AQBatch: DAP037816
- 10/1/2024 8:13:26 PM --- DAP20240918DB00001 --- Saved --- AQBatch: DAP037816
- 10/1/2024 8:13:36 PM --- DAP20240918DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22315.09 --- AQBatch: DAP037816
- 10/1/2024 8:13:36 PM --- DAP20240918DB00002 --- Saved --- AQBatch: DAP037816
- 10/1/2024 8:13:46 PM --- DAP20240918DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12982.19 --- AQBatch: DAP037816
Page 1552 of 1759