Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240927C
- 10/1/2024 8:40:36 PM --- DAP20240927C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.509 --- AQBatch: DAP037831
- 10/1/2024 8:40:36 PM --- DAP20240927C00010 --- Saved --- AQBatch: DAP037831
- 10/1/2024 8:38:52 PM --- na --- Processing *Envelope : DAP20240927C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240927DB
- 10/1/2024 8:40:41 PM --- DAP20240927DB00001 --- Creating Header : [DAP20240927DB / DAP20240927DB00001] --- AQBatch: naAQBatch
- 10/1/2024 8:40:42 PM --- DAP20240927DB00001 --- Saved to AQ Batch: [DAP037832] --- AQBatch: DAP037832
- 10/1/2024 8:40:51 PM --- DAP20240927DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121167.14 --- AQBatch: DAP037832
- 10/1/2024 8:40:51 PM --- DAP20240927DB00001 --- Saved --- AQBatch: DAP037832
- 10/1/2024 8:41:01 PM --- DAP20240927DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22315.09 --- AQBatch: DAP037832
- 10/1/2024 8:41:01 PM --- DAP20240927DB00002 --- Saved --- AQBatch: DAP037832
- 10/1/2024 8:41:11 PM --- DAP20240927DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12982.19 --- AQBatch: DAP037832
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