Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241009C
- 11/4/2024 1:45:24 PM --- DAP20241009C00008 --- Saved --- AQBatch: DAP038046
- 11/4/2024 1:45:34 PM --- DAP20241009C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.01 --- AQBatch: DAP038046
- 11/4/2024 1:45:34 PM --- DAP20241009C00009 --- Saved --- AQBatch: DAP038046
- 11/4/2024 1:45:44 PM --- DAP20241009C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.107 --- AQBatch: DAP038046
- 11/4/2024 1:45:44 PM --- DAP20241009C00010 --- Saved --- AQBatch: DAP038046
- 11/4/2024 1:43:59 PM --- na --- Processing *Envelope : DAP20241009C --- AQBatch: naAQBatch
- ENVELOPE: DAP20241009DB
- 11/4/2024 1:45:49 PM --- DAP20241009DB00001 --- Creating Header : [DAP20241009DB / DAP20241009DB00001] --- AQBatch: naAQBatch
- 11/4/2024 1:45:49 PM --- DAP20241009DB00001 --- Saved to AQ Batch: [DAP038047] --- AQBatch: DAP038047
- 11/4/2024 1:45:59 PM --- DAP20241009DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122169.2 --- AQBatch: DAP038047
- 11/4/2024 1:45:59 PM --- DAP20241009DB00001 --- Saved --- AQBatch: DAP038047
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