Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241227DB
- 1/2/2025 2:29:19 PM --- DAP20241227DB00008 --- Saved --- AQBatch: DAP038511
- 1/2/2025 2:29:29 PM --- DAP20241227DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP038511
- 1/2/2025 2:29:29 PM --- DAP20241227DB00009 --- Saved --- AQBatch: DAP038511
- 1/2/2025 2:29:39 PM --- DAP20241227DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20118.97 --- AQBatch: DAP038511
- 1/2/2025 2:29:39 PM --- DAP20241227DB00010 --- Saved --- AQBatch: DAP038511
- 1/2/2025 2:27:54 PM --- na --- Processing *Envelope : DAP20241227DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241228DB
- 1/2/2025 2:29:54 PM --- DAP20241228DB00001 --- Saved --- AQBatch: DAP038512
- 1/2/2025 2:29:54 PM --- DAP20241228DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119428.96 --- AQBatch: DAP038512
- 1/2/2025 2:29:45 PM --- DAP20241228DB00001 --- Saved to AQ Batch: [DAP038512] --- AQBatch: DAP038512
- 1/2/2025 2:29:44 PM --- DAP20241228DB00001 --- Creating Header : [DAP20241228DB / DAP20241228DB00001] --- AQBatch: naAQBatch
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