Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241218DB
- 1/2/2025 2:03:12 PM --- DAP20241218DB00009 --- Saved --- AQBatch: DAP038497
- 1/2/2025 2:03:22 PM --- DAP20241218DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20118.97 --- AQBatch: DAP038497
- 1/2/2025 2:03:23 PM --- DAP20241218DB00010 --- Saved --- AQBatch: DAP038497
- 1/2/2025 2:01:37 PM --- na --- Processing *Envelope : DAP20241218DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241219C
- 1/2/2025 2:03:38 PM --- DAP20241219C00001 --- Saved --- AQBatch: DAP038498
- 1/2/2025 2:03:37 PM --- DAP20241219C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 165983 --- AQBatch: DAP038498
- 1/2/2025 2:03:28 PM --- DAP20241219C00001 --- Saved to AQ Batch: [DAP038498] --- AQBatch: DAP038498
- 1/2/2025 2:03:28 PM --- DAP20241219C00001 --- Creating Header : [DAP20241219C / DAP20241219C00001] --- AQBatch: naAQBatch
- 1/2/2025 2:03:47 PM --- DAP20241219C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 87223 --- AQBatch: DAP038498
- 1/2/2025 2:03:48 PM --- DAP20241219C00002 --- Saved --- AQBatch: DAP038498
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