Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241215DB
- 1/2/2025 1:52:07 PM --- DAP20241215DB00008 --- Saved --- AQBatch: DAP038491
- 1/2/2025 1:52:17 PM --- DAP20241215DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP038491
- 1/2/2025 1:52:17 PM --- DAP20241215DB00009 --- Saved --- AQBatch: DAP038491
- 1/2/2025 1:52:27 PM --- DAP20241215DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20118.97 --- AQBatch: DAP038491
- 1/2/2025 1:52:27 PM --- DAP20241215DB00010 --- Saved --- AQBatch: DAP038491
- 1/2/2025 1:50:40 PM --- na --- Processing *Envelope : DAP20241215DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241216C
- 1/2/2025 1:52:43 PM --- DAP20241216C00001 --- Saved --- AQBatch: DAP038492
- 1/2/2025 1:52:42 PM --- DAP20241216C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 80217 --- AQBatch: DAP038492
- 1/2/2025 1:52:33 PM --- DAP20241216C00001 --- Saved to AQ Batch: [DAP038492] --- AQBatch: DAP038492
- 1/2/2025 1:52:33 PM --- DAP20241216C00001 --- Creating Header : [DAP20241216C / DAP20241216C00001] --- AQBatch: naAQBatch
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