Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241009DB
- 11/4/2024 1:46:59 PM --- DAP20241009DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP038047
- 11/4/2024 1:46:59 PM --- DAP20241009DB00007 --- Saved --- AQBatch: DAP038047
- 11/4/2024 1:47:09 PM --- DAP20241009DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP038047
- 11/4/2024 1:47:09 PM --- DAP20241009DB00008 --- Saved --- AQBatch: DAP038047
- 11/4/2024 1:47:19 PM --- DAP20241009DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20407.48 --- AQBatch: DAP038047
- 11/4/2024 1:47:19 PM --- DAP20241009DB00009 --- Saved --- AQBatch: DAP038047
- 11/4/2024 1:45:44 PM --- na --- Processing *Envelope : DAP20241009DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241010C
- 11/4/2024 1:47:24 PM --- DAP20241010C00001 --- Creating Header : [DAP20241010C / DAP20241010C00001] --- AQBatch: naAQBatch
- 11/4/2024 1:47:24 PM --- DAP20241010C00001 --- Saved to AQ Batch: [DAP038048] --- AQBatch: DAP038048
- 11/4/2024 1:47:34 PM --- DAP20241010C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 85964 --- AQBatch: DAP038048
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