Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240929DB
- 10/1/2024 8:47:28 PM --- DAP20240929DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19924.19 --- AQBatch: DAP037835
- 10/1/2024 8:47:29 PM --- DAP20240929DB00009 --- Saved --- AQBatch: DAP037835
- 10/1/2024 8:45:53 PM --- na --- Processing *Envelope : DAP20240929DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240930C
- 10/1/2024 8:47:34 PM --- DAP20240930C00001 --- Creating Header : [DAP20240930C / DAP20240930C00001] --- AQBatch: naAQBatch
- 10/1/2024 8:47:34 PM --- DAP20240930C00001 --- Saved to AQ Batch: [DAP037836] --- AQBatch: DAP037836
- 10/1/2024 8:47:43 PM --- DAP20240930C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 115820 --- AQBatch: DAP037836
- 10/1/2024 8:47:44 PM --- DAP20240930C00001 --- Saved --- AQBatch: DAP037836
- 10/1/2024 8:47:54 PM --- DAP20240930C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 36181.25 --- AQBatch: DAP037836
- 10/1/2024 8:47:54 PM --- DAP20240930C00002 --- Saved --- AQBatch: DAP037836
- 10/1/2024 8:48:03 PM --- DAP20240930C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 251055.25 --- AQBatch: DAP037836
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