Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241004C
- 11/4/2024 1:30:02 PM --- DAP20241004C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.813 --- AQBatch: DAP038037
- 11/4/2024 1:30:02 PM --- DAP20241004C00015 --- Saved --- AQBatch: DAP038037
- 11/4/2024 1:27:27 PM --- na --- Processing *Envelope : DAP20241004C --- AQBatch: naAQBatch
- ENVELOPE: DAP20241004DB
- 11/4/2024 1:30:07 PM --- DAP20241004DB00001 --- Creating Header : [DAP20241004DB / DAP20241004DB00001] --- AQBatch: naAQBatch
- 11/4/2024 1:30:07 PM --- DAP20241004DB00001 --- Saved to AQ Batch: [DAP038038] --- AQBatch: DAP038038
- 11/4/2024 1:30:17 PM --- DAP20241004DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122169.2 --- AQBatch: DAP038038
- 11/4/2024 1:30:17 PM --- DAP20241004DB00001 --- Saved --- AQBatch: DAP038038
- 11/4/2024 1:30:27 PM --- DAP20241004DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22851.46 --- AQBatch: DAP038038
- 11/4/2024 1:30:27 PM --- DAP20241004DB00002 --- Saved --- AQBatch: DAP038038
- 11/4/2024 1:30:39 PM --- DAP20241004DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13089.56 --- AQBatch: DAP038038
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