Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241201DB
- 1/2/2025 1:05:39 PM --- DAP20241201DB00008 --- Saved --- AQBatch: DAP038462
- 1/2/2025 1:05:49 PM --- DAP20241201DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19626.46 --- AQBatch: DAP038462
- 1/2/2025 1:05:49 PM --- DAP20241201DB00009 --- Saved --- AQBatch: DAP038462
- 1/2/2025 1:04:19 PM --- na --- Processing *Envelope : DAP20241201DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241201MB
- 1/2/2025 1:06:04 PM --- DAP20241201MB00001 --- Saved --- AQBatch: DAP038463
- 1/2/2025 1:06:04 PM --- DAP20241201MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1749522.28 --- AQBatch: DAP038463
- 1/2/2025 1:05:54 PM --- DAP20241201MB00001 --- Saved to AQ Batch: [DAP038463] --- AQBatch: DAP038463
- 1/2/2025 1:05:54 PM --- DAP20241201MB00001 --- Creating Header : [DAP20241201MB / DAP20241201MB00001] --- AQBatch: naAQBatch
- 1/2/2025 1:06:14 PM --- DAP20241201MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 253289.04 --- AQBatch: DAP038463
- 1/2/2025 1:06:14 PM --- DAP20241201MB00002 --- Saved --- AQBatch: DAP038463
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