Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241013C
- 11/4/2024 1:56:57 PM --- DAP20241013C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.07 --- AQBatch: DAP038053
- 11/4/2024 1:56:57 PM --- DAP20241013C00010 --- Saved --- AQBatch: DAP038053
- 11/4/2024 1:57:07 PM --- DAP20241013C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5228.31 --- AQBatch: DAP038053
- 11/4/2024 1:57:07 PM --- DAP20241013C00011 --- Saved --- AQBatch: DAP038053
- 11/4/2024 1:57:17 PM --- DAP20241013C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.545 --- AQBatch: DAP038053
- 11/4/2024 1:57:17 PM --- DAP20241013C00012 --- Saved --- AQBatch: DAP038053
- 11/4/2024 1:55:11 PM --- na --- Processing *Envelope : DAP20241013C --- AQBatch: naAQBatch
- ENVELOPE: DAP20241013DB
- 11/4/2024 1:57:22 PM --- DAP20241013DB00001 --- Creating Header : [DAP20241013DB / DAP20241013DB00001] --- AQBatch: naAQBatch
- 11/4/2024 1:57:22 PM --- DAP20241013DB00001 --- Saved to AQ Batch: [DAP038054] --- AQBatch: DAP038054
- 11/4/2024 1:57:32 PM --- DAP20241013DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122169.2 --- AQBatch: DAP038054
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