Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240928DB
- 10/1/2024 8:43:37 PM --- DAP20240928DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037833
- 10/1/2024 8:43:37 PM --- DAP20240928DB00008 --- Saved --- AQBatch: DAP037833
- 10/1/2024 8:43:47 PM --- DAP20240928DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19924.19 --- AQBatch: DAP037833
- 10/1/2024 8:43:47 PM --- DAP20240928DB00009 --- Saved --- AQBatch: DAP037833
- 10/1/2024 8:42:12 PM --- na --- Processing *Envelope : DAP20240928DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240929C
- 10/1/2024 8:43:52 PM --- DAP20240929C00001 --- Creating Header : [DAP20240929C / DAP20240929C00001] --- AQBatch: naAQBatch
- 10/1/2024 8:43:52 PM --- DAP20240929C00001 --- Saved to AQ Batch: [DAP037834] --- AQBatch: DAP037834
- 10/1/2024 8:44:02 PM --- DAP20240929C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 175018 --- AQBatch: DAP037834
- 10/1/2024 8:44:02 PM --- DAP20240929C00001 --- Saved --- AQBatch: DAP037834
- 10/1/2024 8:44:12 PM --- DAP20240929C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 2941 --- AQBatch: DAP037834
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