Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240922DB
- 10/1/2024 8:24:28 PM --- DAP20240922DB00006 --- Saved --- AQBatch: DAP037822
- 10/1/2024 8:24:37 PM --- DAP20240922DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP037822
- 10/1/2024 8:24:38 PM --- DAP20240922DB00007 --- Saved --- AQBatch: DAP037822
- 10/1/2024 8:24:47 PM --- DAP20240922DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037822
- 10/1/2024 8:24:48 PM --- DAP20240922DB00008 --- Saved --- AQBatch: DAP037822
- 10/1/2024 8:24:57 PM --- DAP20240922DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19924.19 --- AQBatch: DAP037822
- 10/1/2024 8:24:58 PM --- DAP20240922DB00009 --- Saved --- AQBatch: DAP037822
- 10/1/2024 8:23:23 PM --- na --- Processing *Envelope : DAP20240922DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240923C
- 10/1/2024 8:25:03 PM --- DAP20240923C00001 --- Creating Header : [DAP20240923C / DAP20240923C00001] --- AQBatch: naAQBatch
- 10/1/2024 8:25:03 PM --- DAP20240923C00001 --- Saved to AQ Batch: [DAP037823] --- AQBatch: DAP037823
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