Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241001DB
- 11/4/2024 1:15:16 PM --- DAP20241001DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20403.09 --- AQBatch: DAP038029
- 11/4/2024 1:15:17 PM --- DAP20241001DB00009 --- Saved --- AQBatch: DAP038029
- 11/4/2024 1:13:41 PM --- na --- Processing *Envelope : DAP20241001DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241001MB
- 11/4/2024 1:15:22 PM --- DAP20241001MB00001 --- Creating Header : [DAP20241001MB / DAP20241001MB00001] --- AQBatch: naAQBatch
- 11/4/2024 1:15:22 PM --- DAP20241001MB00001 --- Saved to AQ Batch: [DAP038030] --- AQBatch: DAP038030
- 11/4/2024 1:15:31 PM --- DAP20241001MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1812183.69 --- AQBatch: DAP038030
- 11/4/2024 1:15:32 PM --- DAP20241001MB00001 --- Saved --- AQBatch: DAP038030
- 11/4/2024 1:15:41 PM --- DAP20241001MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 256907.54 --- AQBatch: DAP038030
- 11/4/2024 1:15:42 PM --- DAP20241001MB00002 --- Saved --- AQBatch: DAP038030
- 11/4/2024 1:15:51 PM --- DAP20241001MB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 194162.54 --- AQBatch: DAP038030
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