Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240924C
- 10/1/2024 8:29:55 PM --- DAP20240924C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.268 --- AQBatch: DAP037825
- 10/1/2024 8:29:55 PM --- DAP20240924C00009 --- Saved --- AQBatch: DAP037825
- 10/1/2024 8:28:19 PM --- na --- Processing *Envelope : DAP20240924C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240924DB
- 10/1/2024 8:30:00 PM --- DAP20240924DB00001 --- Creating Header : [DAP20240924DB / DAP20240924DB00001] --- AQBatch: naAQBatch
- 10/1/2024 8:30:00 PM --- DAP20240924DB00001 --- Saved to AQ Batch: [DAP037826] --- AQBatch: DAP037826
- 10/1/2024 8:30:10 PM --- DAP20240924DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121167.14 --- AQBatch: DAP037826
- 10/1/2024 8:30:10 PM --- DAP20240924DB00001 --- Saved --- AQBatch: DAP037826
- 10/1/2024 8:30:20 PM --- DAP20240924DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22315.09 --- AQBatch: DAP037826
- 10/1/2024 8:30:20 PM --- DAP20240924DB00002 --- Saved --- AQBatch: DAP037826
- 10/1/2024 8:30:30 PM --- DAP20240924DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12982.19 --- AQBatch: DAP037826
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