Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240924DB
- 10/1/2024 8:31:20 PM --- DAP20240924DB00008 --- Saved --- AQBatch: DAP037826
- 10/1/2024 8:31:30 PM --- DAP20240924DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19924.19 --- AQBatch: DAP037826
- 10/1/2024 8:31:30 PM --- DAP20240924DB00009 --- Saved --- AQBatch: DAP037826
- 10/1/2024 8:29:55 PM --- na --- Processing *Envelope : DAP20240924DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240925C
- 10/1/2024 8:31:35 PM --- DAP20240925C00001 --- Creating Header : [DAP20240925C / DAP20240925C00001] --- AQBatch: naAQBatch
- 10/1/2024 8:31:35 PM --- DAP20240925C00001 --- Saved to AQ Batch: [DAP037827] --- AQBatch: DAP037827
- 10/1/2024 8:31:45 PM --- DAP20240925C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 88110 --- AQBatch: DAP037827
- 10/1/2024 8:31:45 PM --- DAP20240925C00001 --- Saved --- AQBatch: DAP037827
- 10/1/2024 8:31:55 PM --- DAP20240925C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 92408.25 --- AQBatch: DAP037827
- 10/1/2024 8:31:55 PM --- DAP20240925C00002 --- Saved --- AQBatch: DAP037827
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