Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241006DB
- 11/4/2024 1:37:07 PM --- DAP20241006DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP038041
- 11/4/2024 1:37:07 PM --- DAP20241006DB00008 --- Saved --- AQBatch: DAP038041
- 11/4/2024 1:37:17 PM --- DAP20241006DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20407.48 --- AQBatch: DAP038041
- 11/4/2024 1:37:17 PM --- DAP20241006DB00009 --- Saved --- AQBatch: DAP038041
- 11/4/2024 1:35:42 PM --- na --- Processing *Envelope : DAP20241006DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241007C
- 11/4/2024 1:37:22 PM --- DAP20241007C00001 --- Creating Header : [DAP20241007C / DAP20241007C00001] --- AQBatch: naAQBatch
- 11/4/2024 1:37:22 PM --- DAP20241007C00001 --- Saved to AQ Batch: [DAP038042] --- AQBatch: DAP038042
- 11/4/2024 1:37:32 PM --- DAP20241007C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 75100 --- AQBatch: DAP038042
- 11/4/2024 1:37:32 PM --- DAP20241007C00001 --- Saved --- AQBatch: DAP038042
- 11/4/2024 1:37:42 PM --- DAP20241007C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 93433 --- AQBatch: DAP038042
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