Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250108C
- 2/3/2025 10:51:24 AM --- DAP20250108C00007 --- Saved --- AQBatch: DAP038837
- 2/3/2025 10:51:34 AM --- DAP20250108C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.02 --- AQBatch: DAP038837
- 2/3/2025 10:51:34 AM --- DAP20250108C00008 --- Saved --- AQBatch: DAP038837
- 2/3/2025 10:51:44 AM --- DAP20250108C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.179 --- AQBatch: DAP038837
- 2/3/2025 10:51:44 AM --- DAP20250108C00009 --- Saved --- AQBatch: DAP038837
- 2/3/2025 10:50:09 AM --- na --- Processing *Envelope : DAP20250108C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250108DB
- 2/3/2025 10:51:59 AM --- DAP20250108DB00001 --- Saved --- AQBatch: DAP038838
- 2/3/2025 10:51:59 AM --- DAP20250108DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119428.96 --- AQBatch: DAP038838
- 2/3/2025 10:51:49 AM --- DAP20250108DB00001 --- Saved to AQ Batch: [DAP038838] --- AQBatch: DAP038838
- 2/3/2025 10:51:49 AM --- DAP20250108DB00001 --- Creating Header : [DAP20250108DB / DAP20250108DB00001] --- AQBatch: naAQBatch
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