Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240926C
- 10/1/2024 8:36:45 PM --- DAP20240926C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 23735.02 --- AQBatch: DAP037829
- 10/1/2024 8:36:46 PM --- DAP20240926C00006 --- Saved --- AQBatch: DAP037829
- 10/1/2024 8:36:55 PM --- DAP20240926C00007 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 4026.41 --- AQBatch: DAP037829
- 10/1/2024 8:36:56 PM --- DAP20240926C00007 --- Saved --- AQBatch: DAP037829
- 10/1/2024 8:37:05 PM --- DAP20240926C00008 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 17112.35 --- AQBatch: DAP037829
- 10/1/2024 8:37:06 PM --- DAP20240926C00008 --- Saved --- AQBatch: DAP037829
- 10/1/2024 8:37:16 PM --- DAP20240926C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.009 --- AQBatch: DAP037829
- 10/1/2024 8:37:16 PM --- DAP20240926C00009 --- Saved --- AQBatch: DAP037829
- 10/1/2024 8:35:41 PM --- na --- Processing *Envelope : DAP20240926C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240926DB
- 10/1/2024 8:37:21 PM --- DAP20240926DB00001 --- Creating Header : [DAP20240926DB / DAP20240926DB00001] --- AQBatch: naAQBatch
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