Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231130DB
- 12/5/2023 11:41:49 AM --- DAP20231130DB00008 --- Saved --- AQBatch: DAP034548
- 12/5/2023 11:41:59 AM --- DAP20231130DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16382.28 --- AQBatch: DAP034548
- 12/5/2023 11:41:59 AM --- DAP20231130DB00009 --- Saved --- AQBatch: DAP034548
- 12/5/2023 11:40:24 AM --- na --- Processing *Envelope : DAP20231130DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231201C
- 1/5/2024 8:17:17 AM --- DAP20231201C00001 --- Saved --- AQBatch: DAP034838
- 1/5/2024 8:17:17 AM --- DAP20231201C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 121355 --- AQBatch: DAP034838
- 1/5/2024 8:17:07 AM --- DAP20231201C00001 --- Saved to AQ Batch: [DAP034838] --- AQBatch: DAP034838
- 1/5/2024 8:17:07 AM --- DAP20231201C00001 --- Creating Header : [DAP20231201C / DAP20231201C00001] --- AQBatch: naAQBatch
- 1/5/2024 8:17:27 AM --- DAP20231201C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 72127 --- AQBatch: DAP034838
- 1/5/2024 8:17:27 AM --- DAP20231201C00002 --- Saved --- AQBatch: DAP034838
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