Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250131C
- 2/3/2025 12:08:42 PM --- DAP20250131C00018 --- Saved --- AQBatch: DAP038880
- 2/3/2025 12:08:42 PM --- DAP20250131C00018 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.09 --- AQBatch: DAP038880
- 2/3/2025 12:08:52 PM --- DAP20250131C00019 --- Saved --- AQBatch: DAP038880
- 2/3/2025 12:08:52 PM --- DAP20250131C00019 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2703.57 --- AQBatch: DAP038880
- 2/3/2025 12:09:02 PM --- DAP20250131C00020 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.768 --- AQBatch: DAP038880
- 2/3/2025 12:09:02 PM --- DAP20250131C00020 --- Saved --- AQBatch: DAP038880
- 2/3/2025 12:05:37 PM --- na --- Processing *Envelope : DAP20250131C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250131DB
- 2/3/2025 12:09:17 PM --- DAP20250131DB00001 --- Saved --- AQBatch: DAP038881
- 2/3/2025 12:09:07 PM --- DAP20250131DB00001 --- Creating Header : [DAP20250131DB / DAP20250131DB00001] --- AQBatch: naAQBatch
- 2/3/2025 12:09:17 PM --- DAP20250131DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119428.96 --- AQBatch: DAP038881
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