Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241023DB
- 11/4/2024 2:32:11 PM --- DAP20241023DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20407.48 --- AQBatch: DAP038073
- 11/4/2024 2:32:11 PM --- DAP20241023DB00009 --- Saved --- AQBatch: DAP038073
- 11/4/2024 2:30:35 PM --- na --- Processing *Envelope : DAP20241023DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241024C
- 11/4/2024 2:32:16 PM --- DAP20241024C00001 --- Creating Header : [DAP20241024C / DAP20241024C00001] --- AQBatch: naAQBatch
- 11/4/2024 2:32:16 PM --- DAP20241024C00001 --- Saved to AQ Batch: [DAP038074] --- AQBatch: DAP038074
- 11/4/2024 2:32:26 PM --- DAP20241024C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 80850 --- AQBatch: DAP038074
- 11/4/2024 2:32:26 PM --- DAP20241024C00001 --- Saved --- AQBatch: DAP038074
- 11/4/2024 2:32:36 PM --- DAP20241024C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 108816 --- AQBatch: DAP038074
- 11/4/2024 2:32:36 PM --- DAP20241024C00002 --- Saved --- AQBatch: DAP038074
- 11/4/2024 2:32:46 PM --- DAP20241024C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 17570 --- AQBatch: DAP038074
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