Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240921DB
- 10/1/2024 8:20:37 PM --- DAP20240921DB00006 --- Saved --- AQBatch: DAP037820
- 10/1/2024 8:20:47 PM --- DAP20240921DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP037820
- 10/1/2024 8:20:47 PM --- DAP20240921DB00007 --- Saved --- AQBatch: DAP037820
- 10/1/2024 8:20:57 PM --- DAP20240921DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037820
- 10/1/2024 8:20:57 PM --- DAP20240921DB00008 --- Saved --- AQBatch: DAP037820
- 10/1/2024 8:21:07 PM --- DAP20240921DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19924.19 --- AQBatch: DAP037820
- 10/1/2024 8:21:07 PM --- DAP20240921DB00009 --- Saved --- AQBatch: DAP037820
- 10/1/2024 8:19:32 PM --- na --- Processing *Envelope : DAP20240921DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240922C
- 10/1/2024 8:21:12 PM --- DAP20240922C00001 --- Creating Header : [DAP20240922C / DAP20240922C00001] --- AQBatch: naAQBatch
- 10/1/2024 8:21:12 PM --- DAP20240922C00001 --- Saved to AQ Batch: [DAP037821] --- AQBatch: DAP037821
Page 1562 of 1759