Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250421C
- 5/2/2025 12:08:02 PM --- DAP20250421C00008 --- Saved --- AQBatch: DAP039514
- 5/2/2025 12:08:12 PM --- DAP20250421C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.4 --- AQBatch: DAP039514
- 5/2/2025 12:08:12 PM --- DAP20250421C00009 --- Saved --- AQBatch: DAP039514
- 5/2/2025 12:08:22 PM --- DAP20250421C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.366 --- AQBatch: DAP039514
- 5/2/2025 12:08:22 PM --- DAP20250421C00010 --- Saved --- AQBatch: DAP039514
- 5/2/2025 12:06:41 PM --- na --- Processing *Envelope : DAP20250421C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250421DB
- 5/2/2025 12:08:37 PM --- DAP20250421DB00001 --- Saved --- AQBatch: DAP039515
- 5/2/2025 12:08:37 PM --- DAP20250421DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 109869.68 --- AQBatch: DAP039515
- 5/2/2025 12:08:27 PM --- DAP20250421DB00001 --- Saved to AQ Batch: [DAP039515] --- AQBatch: DAP039515
- 5/2/2025 12:08:27 PM --- DAP20250421DB00001 --- Creating Header : [DAP20250421DB / DAP20250421DB00001] --- AQBatch: naAQBatch
Page 2443 of 2644