Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241002C
- 11/4/2024 1:19:07 PM --- DAP20241002C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.714 --- AQBatch: DAP038031
- 11/4/2024 1:19:08 PM --- DAP20241002C00012 --- Saved --- AQBatch: DAP038031
- 11/4/2024 1:17:02 PM --- na --- Processing *Envelope : DAP20241002C --- AQBatch: naAQBatch
- ENVELOPE: DAP20241002DB
- 11/4/2024 1:19:12 PM --- DAP20241002DB00001 --- Creating Header : [DAP20241002DB / DAP20241002DB00001] --- AQBatch: naAQBatch
- 11/4/2024 1:19:13 PM --- DAP20241002DB00001 --- Saved to AQ Batch: [DAP038032] --- AQBatch: DAP038032
- 11/4/2024 1:19:22 PM --- DAP20241002DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122169.2 --- AQBatch: DAP038032
- 11/4/2024 1:19:23 PM --- DAP20241002DB00001 --- Saved --- AQBatch: DAP038032
- 11/4/2024 1:19:32 PM --- DAP20241002DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22851.46 --- AQBatch: DAP038032
- 11/4/2024 1:19:32 PM --- DAP20241002DB00002 --- Saved --- AQBatch: DAP038032
- 11/4/2024 1:19:42 PM --- DAP20241002DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13089.56 --- AQBatch: DAP038032
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