Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241213C
- 1/2/2025 1:45:14 PM --- DAP20241213C00008 --- Saved --- AQBatch: DAP038487
- 1/2/2025 1:45:23 PM --- DAP20241213C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2787.5 --- AQBatch: DAP038487
- 1/2/2025 1:45:24 PM --- DAP20241213C00009 --- Saved --- AQBatch: DAP038487
- 1/2/2025 1:45:33 PM --- DAP20241213C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8.42 --- AQBatch: DAP038487
- 1/2/2025 1:45:34 PM --- DAP20241213C00010 --- Saved --- AQBatch: DAP038487
- 1/2/2025 1:43:49 PM --- na --- Processing *Envelope : DAP20241213C --- AQBatch: naAQBatch
- ENVELOPE: DAP20241213DB
- 1/2/2025 1:45:49 PM --- DAP20241213DB00001 --- Saved --- AQBatch: DAP038488
- 1/2/2025 1:45:49 PM --- DAP20241213DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119428.96 --- AQBatch: DAP038488
- 1/2/2025 1:45:39 PM --- DAP20241213DB00001 --- Saved to AQ Batch: [DAP038488] --- AQBatch: DAP038488
- 1/2/2025 1:45:39 PM --- DAP20241213DB00001 --- Creating Header : [DAP20241213DB / DAP20241213DB00001] --- AQBatch: naAQBatch
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