Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241222DB
- 1/2/2025 2:13:55 PM --- DAP20241222DB00009 --- Saved --- AQBatch: DAP038503
- 1/2/2025 2:14:05 PM --- DAP20241222DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20118.97 --- AQBatch: DAP038503
- 1/2/2025 2:14:05 PM --- DAP20241222DB00010 --- Saved --- AQBatch: DAP038503
- 1/2/2025 2:12:20 PM --- na --- Processing *Envelope : DAP20241222DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241223C
- 1/2/2025 2:14:20 PM --- DAP20241223C00001 --- Saved --- AQBatch: DAP038504
- 1/2/2025 2:14:20 PM --- DAP20241223C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 138240 --- AQBatch: DAP038504
- 1/2/2025 2:14:10 PM --- DAP20241223C00001 --- Saved to AQ Batch: [DAP038504] --- AQBatch: DAP038504
- 1/2/2025 2:14:10 PM --- DAP20241223C00001 --- Creating Header : [DAP20241223C / DAP20241223C00001] --- AQBatch: naAQBatch
- 1/2/2025 2:14:30 PM --- DAP20241223C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 3565 --- AQBatch: DAP038504
- 1/2/2025 2:14:30 PM --- DAP20241223C00002 --- Saved --- AQBatch: DAP038504
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