Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240922C
- 10/1/2024 8:23:02 PM --- DAP20240922C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.58 --- AQBatch: DAP037821
- 10/1/2024 8:23:02 PM --- DAP20240922C00011 --- Saved --- AQBatch: DAP037821
- 10/1/2024 8:23:12 PM --- DAP20240922C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4376.79 --- AQBatch: DAP037821
- 10/1/2024 8:23:12 PM --- DAP20240922C00012 --- Saved --- AQBatch: DAP037821
- 10/1/2024 8:23:22 PM --- DAP20240922C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.866 --- AQBatch: DAP037821
- 10/1/2024 8:23:22 PM --- DAP20240922C00013 --- Saved --- AQBatch: DAP037821
- 10/1/2024 8:21:07 PM --- na --- Processing *Envelope : DAP20240922C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240922DB
- 10/1/2024 8:23:27 PM --- DAP20240922DB00001 --- Creating Header : [DAP20240922DB / DAP20240922DB00001] --- AQBatch: naAQBatch
- 10/1/2024 8:23:30 PM --- DAP20240922DB00001 --- Saved to AQ Batch: [DAP037822] --- AQBatch: DAP037822
- 10/1/2024 8:23:37 PM --- DAP20240922DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121167.14 --- AQBatch: DAP037822
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