Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241013DB
- 11/4/2024 1:58:22 PM --- DAP20241013DB00006 --- Saved --- AQBatch: DAP038054
- 11/4/2024 1:58:32 PM --- DAP20241013DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP038054
- 11/4/2024 1:58:32 PM --- DAP20241013DB00007 --- Saved --- AQBatch: DAP038054
- 11/4/2024 1:58:42 PM --- DAP20241013DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP038054
- 11/4/2024 1:58:42 PM --- DAP20241013DB00008 --- Saved --- AQBatch: DAP038054
- 11/4/2024 1:58:52 PM --- DAP20241013DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20407.48 --- AQBatch: DAP038054
- 11/4/2024 1:58:52 PM --- DAP20241013DB00009 --- Saved --- AQBatch: DAP038054
- 11/4/2024 1:57:17 PM --- na --- Processing *Envelope : DAP20241013DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241014C
- 11/4/2024 1:58:57 PM --- DAP20241014C00001 --- Creating Header : [DAP20241014C / DAP20241014C00001] --- AQBatch: naAQBatch
- 11/4/2024 1:58:58 PM --- DAP20241014C00001 --- Saved to AQ Batch: [DAP038055] --- AQBatch: DAP038055
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