Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241010C
- 11/4/2024 1:48:25 PM --- DAP20241010C00006 --- Saved --- AQBatch: DAP038048
- 11/4/2024 1:48:34 PM --- DAP20241010C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.52 --- AQBatch: DAP038048
- 11/4/2024 1:48:35 PM --- DAP20241010C00007 --- Saved --- AQBatch: DAP038048
- 11/4/2024 1:48:44 PM --- DAP20241010C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 12.661 --- AQBatch: DAP038048
- 11/4/2024 1:48:45 PM --- DAP20241010C00008 --- Saved --- AQBatch: DAP038048
- 11/4/2024 1:47:19 PM --- na --- Processing *Envelope : DAP20241010C --- AQBatch: naAQBatch
- ENVELOPE: DAP20241010DB
- 11/4/2024 1:48:50 PM --- DAP20241010DB00001 --- Creating Header : [DAP20241010DB / DAP20241010DB00001] --- AQBatch: naAQBatch
- 11/4/2024 1:48:50 PM --- DAP20241010DB00001 --- Saved to AQ Batch: [DAP038049] --- AQBatch: DAP038049
- 11/4/2024 1:48:59 PM --- DAP20241010DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122169.2 --- AQBatch: DAP038049
- 11/4/2024 1:49:00 PM --- DAP20241010DB00001 --- Saved --- AQBatch: DAP038049
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