Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241005DB
- 11/4/2024 1:33:15 PM --- DAP20241005DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP038039
- 11/4/2024 1:33:15 PM --- DAP20241005DB00008 --- Saved --- AQBatch: DAP038039
- 11/4/2024 1:33:25 PM --- DAP20241005DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20407.48 --- AQBatch: DAP038039
- 11/4/2024 1:33:25 PM --- DAP20241005DB00009 --- Saved --- AQBatch: DAP038039
- 11/4/2024 1:31:50 PM --- na --- Processing *Envelope : DAP20241005DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241006C
- 11/4/2024 1:33:30 PM --- DAP20241006C00001 --- Creating Header : [DAP20241006C / DAP20241006C00001] --- AQBatch: naAQBatch
- 11/4/2024 1:33:31 PM --- DAP20241006C00001 --- Saved to AQ Batch: [DAP038040] --- AQBatch: DAP038040
- 11/4/2024 1:33:41 PM --- DAP20241006C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 150150 --- AQBatch: DAP038040
- 11/4/2024 1:33:42 PM --- DAP20241006C00001 --- Saved --- AQBatch: DAP038040
- 11/4/2024 1:33:51 PM --- DAP20241006C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 3298 --- AQBatch: DAP038040
Page 1627 of 1759