Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241020DB
- 11/4/2024 2:20:37 PM --- DAP20241020DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18578.14 --- AQBatch: DAP038067
- 11/4/2024 2:20:37 PM --- DAP20241020DB00006 --- Saved --- AQBatch: DAP038067
- 11/4/2024 2:20:47 PM --- DAP20241020DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP038067
- 11/4/2024 2:20:47 PM --- DAP20241020DB00007 --- Saved --- AQBatch: DAP038067
- 11/4/2024 2:20:57 PM --- DAP20241020DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP038067
- 11/4/2024 2:20:57 PM --- DAP20241020DB00008 --- Saved --- AQBatch: DAP038067
- 11/4/2024 2:21:07 PM --- DAP20241020DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20407.48 --- AQBatch: DAP038067
- 11/4/2024 2:21:07 PM --- DAP20241020DB00009 --- Saved --- AQBatch: DAP038067
- 11/4/2024 2:19:32 PM --- na --- Processing *Envelope : DAP20241020DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241021C
- 11/4/2024 2:21:12 PM --- DAP20241021C00001 --- Creating Header : [DAP20241021C / DAP20241021C00001] --- AQBatch: naAQBatch
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