Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241019DB
- 11/4/2024 2:17:33 PM --- DAP20241019DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20407.48 --- AQBatch: DAP038065
- 11/4/2024 2:17:33 PM --- DAP20241019DB00009 --- Saved --- AQBatch: DAP038065
- 11/4/2024 2:15:58 PM --- na --- Processing *Envelope : DAP20241019DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241020C
- 11/4/2024 2:17:39 PM --- DAP20241020C00001 --- Creating Header : [DAP20241020C / DAP20241020C00001] --- AQBatch: naAQBatch
- 11/4/2024 2:17:39 PM --- DAP20241020C00001 --- Saved to AQ Batch: [DAP038066] --- AQBatch: DAP038066
- 11/4/2024 2:17:49 PM --- DAP20241020C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 152650 --- AQBatch: DAP038066
- 11/4/2024 2:17:49 PM --- DAP20241020C00001 --- Saved --- AQBatch: DAP038066
- 11/4/2024 2:17:59 PM --- DAP20241020C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 3629 --- AQBatch: DAP038066
- 11/4/2024 2:17:59 PM --- DAP20241020C00002 --- Saved --- AQBatch: DAP038066
- 11/4/2024 2:18:09 PM --- DAP20241020C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 109293 --- AQBatch: DAP038066
Page 1685 of 1760