Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240930DB
- 10/1/2024 8:52:09 PM --- DAP20240930DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037837
- 10/1/2024 8:52:09 PM --- DAP20240930DB00008 --- Saved --- AQBatch: DAP037837
- 10/1/2024 8:52:19 PM --- DAP20240930DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20106.2 --- AQBatch: DAP037837
- 10/1/2024 8:52:19 PM --- DAP20240930DB00009 --- Saved --- AQBatch: DAP037837
- 10/1/2024 8:50:44 PM --- na --- Processing *Envelope : DAP20240930DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241001C
- 11/4/2024 1:12:31 PM --- DAP20241001C00001 --- Creating Header : [DAP20241001C / DAP20241001C00001] --- AQBatch: naAQBatch
- 11/4/2024 1:12:32 PM --- DAP20241001C00001 --- Saved to AQ Batch: [DAP038027] --- AQBatch: DAP038027
- 11/4/2024 1:12:41 PM --- DAP20241001C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 76136 --- AQBatch: DAP038027
- 11/4/2024 1:12:42 PM --- DAP20241001C00001 --- Saved --- AQBatch: DAP038027
- 11/4/2024 1:12:51 PM --- DAP20241001C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 62261 --- AQBatch: DAP038027
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