Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241229DB
- 1/2/2025 2:34:46 PM --- DAP20241229DB00010 --- Saved --- AQBatch: DAP038514
- 1/2/2025 2:34:46 PM --- DAP20241229DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20118.97 --- AQBatch: DAP038514
- 1/2/2025 2:33:00 PM --- na --- Processing *Envelope : DAP20241229DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241230DB
- 1/2/2025 2:35:01 PM --- DAP20241230DB00001 --- Saved --- AQBatch: DAP038515
- 1/2/2025 2:34:51 PM --- DAP20241230DB00001 --- Creating Header : [DAP20241230DB / DAP20241230DB00001] --- AQBatch: naAQBatch
- 1/2/2025 2:34:51 PM --- DAP20241230DB00001 --- Saved to AQ Batch: [DAP038515] --- AQBatch: DAP038515
- 1/2/2025 2:35:01 PM --- DAP20241230DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119428.96 --- AQBatch: DAP038515
- 1/2/2025 2:35:11 PM --- DAP20241230DB00002 --- Saved --- AQBatch: DAP038515
- 1/2/2025 2:35:11 PM --- DAP20241230DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22533.25 --- AQBatch: DAP038515
- 1/2/2025 2:35:21 PM --- DAP20241230DB00003 --- Saved --- AQBatch: DAP038515
Page 1976 of 2574