Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231201DB
- 1/5/2024 8:19:52 AM --- DAP20231201DB00007 --- Saved --- AQBatch: DAP034839
- 1/5/2024 8:20:02 AM --- DAP20231201DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP034839
- 1/5/2024 8:20:03 AM --- DAP20231201DB00008 --- Saved --- AQBatch: DAP034839
- 1/5/2024 8:20:12 AM --- DAP20231201DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16456.56 --- AQBatch: DAP034839
- 1/5/2024 8:20:13 AM --- DAP20231201DB00009 --- Saved --- AQBatch: DAP034839
- 1/5/2024 8:18:37 AM --- na --- Processing *Envelope : DAP20231201DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231201MB
- 1/5/2024 8:20:28 AM --- DAP20231201MB00001 --- Saved --- AQBatch: DAP034840
- 1/5/2024 8:20:27 AM --- DAP20231201MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1870049.39 --- AQBatch: DAP034840
- 1/5/2024 8:20:19 AM --- DAP20231201MB00001 --- Saved to AQ Batch: [DAP034840] --- AQBatch: DAP034840
- 1/5/2024 8:20:18 AM --- DAP20231201MB00001 --- Creating Header : [DAP20231201MB / DAP20231201MB00001] --- AQBatch: naAQBatch
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