Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241016DB
- 11/4/2024 2:08:15 PM --- DAP20241016DB00006 --- Saved --- AQBatch: DAP038060
- 11/4/2024 2:08:25 PM --- DAP20241016DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP038060
- 11/4/2024 2:08:26 PM --- DAP20241016DB00007 --- Saved --- AQBatch: DAP038060
- 11/4/2024 2:08:35 PM --- DAP20241016DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP038060
- 11/4/2024 2:08:35 PM --- DAP20241016DB00008 --- Saved --- AQBatch: DAP038060
- 11/4/2024 2:08:45 PM --- DAP20241016DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20407.48 --- AQBatch: DAP038060
- 11/4/2024 2:08:45 PM --- DAP20241016DB00009 --- Saved --- AQBatch: DAP038060
- 11/4/2024 2:07:10 PM --- na --- Processing *Envelope : DAP20241016DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241017C
- 11/4/2024 2:08:50 PM --- DAP20241017C00001 --- Creating Header : [DAP20241017C / DAP20241017C00001] --- AQBatch: naAQBatch
- 11/4/2024 2:08:51 PM --- DAP20241017C00001 --- Saved to AQ Batch: [DAP038061] --- AQBatch: DAP038061
Page 1673 of 1759