Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241029C
- 11/4/2024 2:49:46 PM --- DAP20241029C00009 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 1089.44 --- AQBatch: DAP038083
- 11/4/2024 2:49:46 PM --- DAP20241029C00009 --- Saved --- AQBatch: DAP038083
- 11/4/2024 2:49:56 PM --- DAP20241029C00010 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 41516.68 --- AQBatch: DAP038083
- 11/4/2024 2:49:56 PM --- DAP20241029C00010 --- Saved --- AQBatch: DAP038083
- 11/4/2024 2:50:06 PM --- DAP20241029C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: DAP038083
- 11/4/2024 2:50:06 PM --- DAP20241029C00011 --- Saved --- AQBatch: DAP038083
- 11/4/2024 2:50:16 PM --- DAP20241029C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.295 --- AQBatch: DAP038083
- 11/4/2024 2:50:16 PM --- DAP20241029C00012 --- Saved --- AQBatch: DAP038083
- 11/4/2024 2:48:11 PM --- na --- Processing *Envelope : DAP20241029C --- AQBatch: naAQBatch
- ENVELOPE: DAP20241029DB
- 11/4/2024 2:50:21 PM --- DAP20241029DB00001 --- Creating Header : [DAP20241029DB / DAP20241029DB00001] --- AQBatch: naAQBatch
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