Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241207DB
- 1/2/2025 1:25:28 PM --- DAP20241207DB00008 --- Saved --- AQBatch: DAP038475
- 1/2/2025 1:25:37 PM --- DAP20241207DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP038475
- 1/2/2025 1:25:37 PM --- DAP20241207DB00009 --- Saved --- AQBatch: DAP038475
- 1/2/2025 1:25:47 PM --- DAP20241207DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20118.97 --- AQBatch: DAP038475
- 1/2/2025 1:25:48 PM --- DAP20241207DB00010 --- Saved --- AQBatch: DAP038475
- 1/2/2025 1:24:01 PM --- na --- Processing *Envelope : DAP20241207DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241208C
- 1/2/2025 1:26:03 PM --- DAP20241208C00001 --- Saved --- AQBatch: DAP038476
- 1/2/2025 1:26:02 PM --- DAP20241208C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 150939.25 --- AQBatch: DAP038476
- 1/2/2025 1:25:53 PM --- DAP20241208C00001 --- Saved to AQ Batch: [DAP038476] --- AQBatch: DAP038476
- 1/2/2025 1:25:53 PM --- DAP20241208C00001 --- Creating Header : [DAP20241208C / DAP20241208C00001] --- AQBatch: naAQBatch
Page 1886 of 2575