Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250115C
- 2/3/2025 11:15:03 AM --- DAP20250115C00009 --- Saved --- AQBatch: DAP038851
- 2/3/2025 11:15:13 AM --- DAP20250115C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.06 --- AQBatch: DAP038851
- 2/3/2025 11:15:13 AM --- DAP20250115C00010 --- Saved --- AQBatch: DAP038851
- 2/3/2025 11:15:23 AM --- DAP20250115C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.464 --- AQBatch: DAP038851
- 2/3/2025 11:15:23 AM --- DAP20250115C00011 --- Saved --- AQBatch: DAP038851
- 2/3/2025 11:13:27 AM --- na --- Processing *Envelope : DAP20250115C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250115DB
- 2/3/2025 11:15:39 AM --- DAP20250115DB00001 --- Saved --- AQBatch: DAP038852
- 2/3/2025 11:15:38 AM --- DAP20250115DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119428.96 --- AQBatch: DAP038852
- 2/3/2025 11:15:29 AM --- DAP20250115DB00001 --- Saved to AQ Batch: [DAP038852] --- AQBatch: DAP038852
- 2/3/2025 11:15:29 AM --- DAP20250115DB00001 --- Creating Header : [DAP20250115DB / DAP20250115DB00001] --- AQBatch: naAQBatch
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