Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241201MB
- 1/2/2025 1:07:14 PM --- DAP20241201MB00008 --- Saved --- AQBatch: DAP038463
- 1/2/2025 1:07:14 PM --- DAP20241201MB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 491037.83 --- AQBatch: DAP038463
- 1/2/2025 1:07:24 PM --- DAP20241201MB00009 --- Saved --- AQBatch: DAP038463
- 1/2/2025 1:07:24 PM --- DAP20241201MB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 491305.88 --- AQBatch: DAP038463
- 1/2/2025 1:07:34 PM --- DAP20241201MB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 226150.93 --- AQBatch: DAP038463
- 1/2/2025 1:07:34 PM --- DAP20241201MB00010 --- Saved --- AQBatch: DAP038463
- 1/2/2025 1:05:49 PM --- na --- Processing *Envelope : DAP20241201MB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241202C
- 1/2/2025 1:07:50 PM --- DAP20241202C00001 --- Saved --- AQBatch: DAP038464
- 1/2/2025 1:07:39 PM --- DAP20241202C00001 --- Creating Header : [DAP20241202C / DAP20241202C00001] --- AQBatch: naAQBatch
- 1/2/2025 1:07:49 PM --- DAP20241202C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 124050 --- AQBatch: DAP038464
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