Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241011DB
- 11/4/2024 1:53:02 PM --- DAP20241011DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18578.14 --- AQBatch: DAP038051
- 11/4/2024 1:53:02 PM --- DAP20241011DB00006 --- Saved --- AQBatch: DAP038051
- 11/4/2024 1:53:12 PM --- DAP20241011DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP038051
- 11/4/2024 1:53:12 PM --- DAP20241011DB00007 --- Saved --- AQBatch: DAP038051
- 11/4/2024 1:53:22 PM --- DAP20241011DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP038051
- 11/4/2024 1:53:22 PM --- DAP20241011DB00008 --- Saved --- AQBatch: DAP038051
- 11/4/2024 1:53:32 PM --- DAP20241011DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20407.48 --- AQBatch: DAP038051
- 11/4/2024 1:53:32 PM --- DAP20241011DB00009 --- Saved --- AQBatch: DAP038051
- 11/4/2024 1:51:57 PM --- na --- Processing *Envelope : DAP20241011DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241012DB
- 11/4/2024 1:53:37 PM --- DAP20241012DB00001 --- Creating Header : [DAP20241012DB / DAP20241012DB00001] --- AQBatch: naAQBatch
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