Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241230DB
- 1/2/2025 2:36:11 PM --- DAP20241230DB00008 --- Saved --- AQBatch: DAP038515
- 1/2/2025 2:36:21 PM --- DAP20241230DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP038515
- 1/2/2025 2:36:21 PM --- DAP20241230DB00009 --- Saved --- AQBatch: DAP038515
- 1/2/2025 2:36:31 PM --- DAP20241230DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20118.97 --- AQBatch: DAP038515
- 1/2/2025 2:36:31 PM --- DAP20241230DB00010 --- Saved --- AQBatch: DAP038515
- 1/2/2025 2:34:46 PM --- na --- Processing *Envelope : DAP20241230DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241231C
- 1/2/2025 2:36:46 PM --- DAP20241231C00001 --- Saved --- AQBatch: DAP038516
- 1/2/2025 2:36:46 PM --- DAP20241231C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 180831 --- AQBatch: DAP038516
- 1/2/2025 2:36:36 PM --- DAP20241231C00001 --- Saved to AQ Batch: [DAP038516] --- AQBatch: DAP038516
- 1/2/2025 2:36:36 PM --- DAP20241231C00001 --- Creating Header : [DAP20241231C / DAP20241231C00001] --- AQBatch: naAQBatch
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