Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241001MB
- 11/4/2024 1:16:42 PM --- DAP20241001MB00008 --- Saved --- AQBatch: DAP038030
- 11/4/2024 1:16:52 PM --- DAP20241001MB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 536148.41 --- AQBatch: DAP038030
- 11/4/2024 1:16:52 PM --- DAP20241001MB00009 --- Saved --- AQBatch: DAP038030
- 11/4/2024 1:17:02 PM --- DAP20241001MB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 229381.73 --- AQBatch: DAP038030
- 11/4/2024 1:17:02 PM --- DAP20241001MB00010 --- Saved --- AQBatch: DAP038030
- 11/4/2024 1:15:17 PM --- na --- Processing *Envelope : DAP20241001MB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241002C
- 11/4/2024 1:17:07 PM --- DAP20241002C00001 --- Creating Header : [DAP20241002C / DAP20241002C00001] --- AQBatch: naAQBatch
- 11/4/2024 1:17:07 PM --- DAP20241002C00001 --- Saved to AQ Batch: [DAP038031] --- AQBatch: DAP038031
- 11/4/2024 1:17:17 PM --- DAP20241002C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 97544 --- AQBatch: DAP038031
- 11/4/2024 1:17:17 PM --- DAP20241002C00001 --- Saved --- AQBatch: DAP038031
Page 1609 of 1759