Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241225C
- 1/2/2025 2:22:28 PM --- DAP20241225C00016 --- Saved --- AQBatch: DAP038507
- 1/2/2025 2:22:38 PM --- DAP20241225C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 52455.99 --- AQBatch: DAP038507
- 1/2/2025 2:22:38 PM --- DAP20241225C00017 --- Saved --- AQBatch: DAP038507
- 1/2/2025 2:22:48 PM --- DAP20241225C00018 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.098 --- AQBatch: DAP038507
- 1/2/2025 2:22:48 PM --- DAP20241225C00018 --- Saved --- AQBatch: DAP038507
- 1/2/2025 2:19:42 PM --- na --- Processing *Envelope : DAP20241225C --- AQBatch: naAQBatch
- ENVELOPE: DAP20241225DB
- 1/2/2025 2:23:03 PM --- DAP20241225DB00001 --- Saved --- AQBatch: DAP038508
- 1/2/2025 2:23:03 PM --- DAP20241225DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119428.96 --- AQBatch: DAP038508
- 1/2/2025 2:22:53 PM --- DAP20241225DB00001 --- Saved to AQ Batch: [DAP038508] --- AQBatch: DAP038508
- 1/2/2025 2:22:53 PM --- DAP20241225DB00001 --- Creating Header : [DAP20241225DB / DAP20241225DB00001] --- AQBatch: naAQBatch
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