Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241022C
- 11/4/2024 2:25:54 PM --- DAP20241022C00010 --- Saved --- AQBatch: DAP038070
- 11/4/2024 2:26:04 PM --- DAP20241022C00011 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 148255.45 --- AQBatch: DAP038070
- 11/4/2024 2:26:04 PM --- DAP20241022C00011 --- Saved --- AQBatch: DAP038070
- 11/4/2024 2:26:14 PM --- DAP20241022C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.45 --- AQBatch: DAP038070
- 11/4/2024 2:26:14 PM --- DAP20241022C00012 --- Saved --- AQBatch: DAP038070
- 11/4/2024 2:26:24 PM --- DAP20241022C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.759 --- AQBatch: DAP038070
- 11/4/2024 2:26:24 PM --- DAP20241022C00013 --- Saved --- AQBatch: DAP038070
- 11/4/2024 2:24:09 PM --- na --- Processing *Envelope : DAP20241022C --- AQBatch: naAQBatch
- ENVELOPE: DAP20241022DB
- 11/4/2024 2:26:29 PM --- DAP20241022DB00001 --- Creating Header : [DAP20241022DB / DAP20241022DB00001] --- AQBatch: naAQBatch
- 11/4/2024 2:26:29 PM --- DAP20241022DB00001 --- Saved to AQ Batch: [DAP038071] --- AQBatch: DAP038071
Page 1696 of 1760