Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241003DB
- 11/4/2024 1:26:10 PM --- DAP20241003DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP038035
- 11/4/2024 1:26:10 PM --- DAP20241003DB00008 --- Saved --- AQBatch: DAP038035
- 11/4/2024 1:26:21 PM --- DAP20241003DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20403.09 --- AQBatch: DAP038035
- 11/4/2024 1:26:21 PM --- DAP20241003DB00009 --- Saved --- AQBatch: DAP038035
- 11/4/2024 1:24:43 PM --- na --- Processing *Envelope : DAP20241003DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241003UB
- 11/4/2024 1:26:26 PM --- DAP20241003UB00001 --- Creating Header : [DAP20241003UB / DAP20241003UB00001] --- AQBatch: naAQBatch
- 11/4/2024 1:26:26 PM --- DAP20241003UB00001 --- Saved to AQ Batch: [DAP038036] --- AQBatch: DAP038036
- 11/4/2024 1:26:36 PM --- DAP20241003UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 427043.46 --- AQBatch: DAP038036
- 11/4/2024 1:26:36 PM --- DAP20241003UB00001 --- Saved --- AQBatch: DAP038036
- 11/4/2024 1:26:46 PM --- DAP20241003UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 261824.64 --- AQBatch: DAP038036
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