Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241014C
- 11/4/2024 1:59:58 PM --- DAP20241014C00006 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 11209.1 --- AQBatch: DAP038055
- 11/4/2024 1:59:58 PM --- DAP20241014C00006 --- Saved --- AQBatch: DAP038055
- 11/4/2024 2:00:08 PM --- DAP20241014C00007 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 1128.47 --- AQBatch: DAP038055
- 11/4/2024 2:00:08 PM --- DAP20241014C00007 --- Saved --- AQBatch: DAP038055
- 11/4/2024 2:00:18 PM --- DAP20241014C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.06 --- AQBatch: DAP038055
- 11/4/2024 2:00:18 PM --- DAP20241014C00008 --- Saved --- AQBatch: DAP038055
- 11/4/2024 2:00:28 PM --- DAP20241014C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.536 --- AQBatch: DAP038055
- 11/4/2024 2:00:28 PM --- DAP20241014C00009 --- Saved --- AQBatch: DAP038055
- 11/4/2024 1:58:52 PM --- na --- Processing *Envelope : DAP20241014C --- AQBatch: naAQBatch
- ENVELOPE: DAP20241014DB
- 11/4/2024 2:00:33 PM --- DAP20241014DB00001 --- Creating Header : [DAP20241014DB / DAP20241014DB00001] --- AQBatch: naAQBatch
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