Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241008DB
- 11/4/2024 1:43:59 PM --- DAP20241008DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20407.48 --- AQBatch: DAP038045
- 11/4/2024 1:43:59 PM --- DAP20241008DB00009 --- Saved --- AQBatch: DAP038045
- 11/4/2024 1:42:23 PM --- na --- Processing *Envelope : DAP20241008DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241009C
- 11/4/2024 1:44:04 PM --- DAP20241009C00001 --- Creating Header : [DAP20241009C / DAP20241009C00001] --- AQBatch: naAQBatch
- 11/4/2024 1:44:04 PM --- DAP20241009C00001 --- Saved to AQ Batch: [DAP038046] --- AQBatch: DAP038046
- 11/4/2024 1:44:14 PM --- DAP20241009C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 83890 --- AQBatch: DAP038046
- 11/4/2024 1:44:14 PM --- DAP20241009C00001 --- Saved --- AQBatch: DAP038046
- 11/4/2024 1:44:24 PM --- DAP20241009C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 61280 --- AQBatch: DAP038046
- 11/4/2024 1:44:24 PM --- DAP20241009C00002 --- Saved --- AQBatch: DAP038046
- 11/4/2024 1:44:34 PM --- DAP20241009C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 3.25 --- AQBatch: DAP038046
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