Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241025DB
- 11/4/2024 2:39:02 PM --- DAP20241025DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20407.48 --- AQBatch: DAP038077
- 11/4/2024 2:39:03 PM --- DAP20241025DB00009 --- Saved --- AQBatch: DAP038077
- 11/4/2024 2:37:27 PM --- na --- Processing *Envelope : DAP20241025DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241026DB
- 11/4/2024 2:39:08 PM --- DAP20241026DB00001 --- Creating Header : [DAP20241026DB / DAP20241026DB00001] --- AQBatch: naAQBatch
- 11/4/2024 2:39:08 PM --- DAP20241026DB00001 --- Saved to AQ Batch: [DAP038078] --- AQBatch: DAP038078
- 11/4/2024 2:39:17 PM --- DAP20241026DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122169.2 --- AQBatch: DAP038078
- 11/4/2024 2:39:18 PM --- DAP20241026DB00001 --- Saved --- AQBatch: DAP038078
- 11/4/2024 2:39:27 PM --- DAP20241026DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22856.38 --- AQBatch: DAP038078
- 11/4/2024 2:39:28 PM --- DAP20241026DB00002 --- Saved --- AQBatch: DAP038078
- 11/4/2024 2:39:37 PM --- DAP20241026DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13089.56 --- AQBatch: DAP038078
Page 1713 of 1759