Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240925C
- 10/1/2024 8:33:45 PM --- DAP20240925C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.01 --- AQBatch: DAP037827
- 10/1/2024 8:33:45 PM --- DAP20240925C00013 --- Saved --- AQBatch: DAP037827
- 10/1/2024 8:33:55 PM --- DAP20240925C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 84213.36 --- AQBatch: DAP037827
- 10/1/2024 8:33:55 PM --- DAP20240925C00014 --- Saved --- AQBatch: DAP037827
- 10/1/2024 8:34:05 PM --- DAP20240925C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.045 --- AQBatch: DAP037827
- 10/1/2024 8:34:05 PM --- DAP20240925C00015 --- Saved --- AQBatch: DAP037827
- 10/1/2024 8:31:30 PM --- na --- Processing *Envelope : DAP20240925C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240925DB
- 10/1/2024 8:34:10 PM --- DAP20240925DB00001 --- Creating Header : [DAP20240925DB / DAP20240925DB00001] --- AQBatch: naAQBatch
- 10/1/2024 8:34:11 PM --- DAP20240925DB00001 --- Saved to AQ Batch: [DAP037828] --- AQBatch: DAP037828
- 10/1/2024 8:34:20 PM --- DAP20240925DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121167.14 --- AQBatch: DAP037828
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