Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240919DB
- 10/1/2024 8:16:11 PM --- DAP20240919DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037817
- 10/1/2024 8:16:11 PM --- DAP20240919DB00008 --- Saved --- AQBatch: DAP037817
- 10/1/2024 8:16:21 PM --- DAP20240919DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19924.19 --- AQBatch: DAP037817
- 10/1/2024 8:16:21 PM --- DAP20240919DB00009 --- Saved --- AQBatch: DAP037817
- 10/1/2024 8:14:46 PM --- na --- Processing *Envelope : DAP20240919DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240920C
- 10/1/2024 8:16:26 PM --- DAP20240920C00001 --- Creating Header : [DAP20240920C / DAP20240920C00001] --- AQBatch: naAQBatch
- 10/1/2024 8:16:26 PM --- DAP20240920C00001 --- Saved to AQ Batch: [DAP037818] --- AQBatch: DAP037818
- 10/1/2024 8:16:36 PM --- DAP20240920C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 149000 --- AQBatch: DAP037818
- 10/1/2024 8:16:36 PM --- DAP20240920C00001 --- Saved --- AQBatch: DAP037818
- 10/1/2024 8:16:46 PM --- DAP20240920C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 89798 --- AQBatch: DAP037818
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