Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241011C
- 11/4/2024 1:51:27 PM --- DAP20241011C00006 --- Saved --- AQBatch: DAP038050
- 11/4/2024 1:51:37 PM --- DAP20241011C00007 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 864.38 --- AQBatch: DAP038050
- 11/4/2024 1:51:37 PM --- DAP20241011C00007 --- Saved --- AQBatch: DAP038050
- 11/4/2024 1:51:47 PM --- DAP20241011C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.15 --- AQBatch: DAP038050
- 11/4/2024 1:51:47 PM --- DAP20241011C00008 --- Saved --- AQBatch: DAP038050
- 11/4/2024 1:51:57 PM --- DAP20241011C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.232 --- AQBatch: DAP038050
- 11/4/2024 1:51:57 PM --- DAP20241011C00009 --- Saved --- AQBatch: DAP038050
- 11/4/2024 1:50:21 PM --- na --- Processing *Envelope : DAP20241011C --- AQBatch: naAQBatch
- ENVELOPE: DAP20241011DB
- 11/4/2024 1:52:02 PM --- DAP20241011DB00001 --- Creating Header : [DAP20241011DB / DAP20241011DB00001] --- AQBatch: naAQBatch
- 11/4/2024 1:52:02 PM --- DAP20241011DB00001 --- Saved to AQ Batch: [DAP038051] --- AQBatch: DAP038051
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