Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241024DB
- 11/4/2024 2:35:12 PM --- DAP20241024DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP038075
- 11/4/2024 2:35:12 PM --- DAP20241024DB00008 --- Saved --- AQBatch: DAP038075
- 11/4/2024 2:35:22 PM --- DAP20241024DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20407.48 --- AQBatch: DAP038075
- 11/4/2024 2:35:22 PM --- DAP20241024DB00009 --- Saved --- AQBatch: DAP038075
- 11/4/2024 2:33:46 PM --- na --- Processing *Envelope : DAP20241024DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241025C
- 11/4/2024 2:35:27 PM --- DAP20241025C00001 --- Creating Header : [DAP20241025C / DAP20241025C00001] --- AQBatch: naAQBatch
- 11/4/2024 2:35:28 PM --- DAP20241025C00001 --- Saved to AQ Batch: [DAP038076] --- AQBatch: DAP038076
- 11/4/2024 2:35:37 PM --- DAP20241025C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 85545 --- AQBatch: DAP038076
- 11/4/2024 2:35:37 PM --- DAP20241025C00001 --- Saved --- AQBatch: DAP038076
- 11/4/2024 2:35:47 PM --- DAP20241025C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 21560.5 --- AQBatch: DAP038076
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