Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241022DB
- 11/4/2024 2:27:29 PM --- DAP20241022DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18578.14 --- AQBatch: DAP038071
- 11/4/2024 2:27:29 PM --- DAP20241022DB00006 --- Saved --- AQBatch: DAP038071
- 11/4/2024 2:27:39 PM --- DAP20241022DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP038071
- 11/4/2024 2:27:39 PM --- DAP20241022DB00007 --- Saved --- AQBatch: DAP038071
- 11/4/2024 2:27:49 PM --- DAP20241022DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP038071
- 11/4/2024 2:27:49 PM --- DAP20241022DB00008 --- Saved --- AQBatch: DAP038071
- 11/4/2024 2:27:59 PM --- DAP20241022DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20407.48 --- AQBatch: DAP038071
- 11/4/2024 2:27:59 PM --- DAP20241022DB00009 --- Saved --- AQBatch: DAP038071
- 11/4/2024 2:26:24 PM --- na --- Processing *Envelope : DAP20241022DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241023C
- 11/4/2024 2:28:04 PM --- DAP20241023C00001 --- Creating Header : [DAP20241023C / DAP20241023C00001] --- AQBatch: naAQBatch
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