Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240920DB
- 10/1/2024 8:19:12 PM --- DAP20240920DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP037819
- 10/1/2024 8:19:12 PM --- DAP20240920DB00007 --- Saved --- AQBatch: DAP037819
- 10/1/2024 8:19:22 PM --- DAP20240920DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037819
- 10/1/2024 8:19:22 PM --- DAP20240920DB00008 --- Saved --- AQBatch: DAP037819
- 10/1/2024 8:19:32 PM --- DAP20240920DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19924.19 --- AQBatch: DAP037819
- 10/1/2024 8:19:32 PM --- DAP20240920DB00009 --- Saved --- AQBatch: DAP037819
- 10/1/2024 8:17:56 PM --- na --- Processing *Envelope : DAP20240920DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240921DB
- 10/1/2024 8:19:37 PM --- DAP20240921DB00001 --- Creating Header : [DAP20240921DB / DAP20240921DB00001] --- AQBatch: naAQBatch
- 10/1/2024 8:19:37 PM --- DAP20240921DB00001 --- Saved to AQ Batch: [DAP037820] --- AQBatch: DAP037820
- 10/1/2024 8:19:47 PM --- DAP20240921DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121167.14 --- AQBatch: DAP037820
Page 1560 of 1759