Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241020C
- 11/4/2024 2:19:01 PM --- DAP20241020C00008 --- Saved --- AQBatch: DAP038066
- 11/4/2024 2:19:11 PM --- DAP20241020C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.64 --- AQBatch: DAP038066
- 11/4/2024 2:19:11 PM --- DAP20241020C00009 --- Saved --- AQBatch: DAP038066
- 11/4/2024 2:19:21 PM --- DAP20241020C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3240.18 --- AQBatch: DAP038066
- 11/4/2024 2:19:21 PM --- DAP20241020C00010 --- Saved --- AQBatch: DAP038066
- 11/4/2024 2:19:31 PM --- DAP20241020C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.313 --- AQBatch: DAP038066
- 11/4/2024 2:19:31 PM --- DAP20241020C00011 --- Saved --- AQBatch: DAP038066
- 11/4/2024 2:17:34 PM --- na --- Processing *Envelope : DAP20241020C --- AQBatch: naAQBatch
- ENVELOPE: DAP20241020DB
- 11/4/2024 2:19:37 PM --- DAP20241020DB00001 --- Creating Header : [DAP20241020DB / DAP20241020DB00001] --- AQBatch: naAQBatch
- 11/4/2024 2:19:37 PM --- DAP20241020DB00001 --- Saved to AQ Batch: [DAP038067] --- AQBatch: DAP038067
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