Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241021DB
- 11/4/2024 2:23:38 PM --- DAP20241021DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18578.14 --- AQBatch: DAP038069
- 11/4/2024 2:23:38 PM --- DAP20241021DB00006 --- Saved --- AQBatch: DAP038069
- 11/4/2024 2:23:48 PM --- DAP20241021DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP038069
- 11/4/2024 2:23:48 PM --- DAP20241021DB00007 --- Saved --- AQBatch: DAP038069
- 11/4/2024 2:23:58 PM --- DAP20241021DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP038069
- 11/4/2024 2:23:58 PM --- DAP20241021DB00008 --- Saved --- AQBatch: DAP038069
- 11/4/2024 2:24:08 PM --- DAP20241021DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20407.48 --- AQBatch: DAP038069
- 11/4/2024 2:24:09 PM --- DAP20241021DB00009 --- Saved --- AQBatch: DAP038069
- 11/4/2024 2:22:33 PM --- na --- Processing *Envelope : DAP20241021DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241022C
- 11/4/2024 2:24:14 PM --- DAP20241022C00001 --- Creating Header : [DAP20241022C / DAP20241022C00001] --- AQBatch: naAQBatch
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