Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231204C
- 1/5/2024 8:28:19 AM --- DAP20231204C00010 --- Saved --- AQBatch: DAP034844
- 1/5/2024 8:28:18 AM --- DAP20231204C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.866 --- AQBatch: DAP034844
- 1/5/2024 8:26:33 AM --- na --- Processing *Envelope : DAP20231204C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231204DB
- 1/5/2024 8:28:34 AM --- DAP20231204DB00001 --- Saved --- AQBatch: DAP034845
- 1/5/2024 8:28:23 AM --- DAP20231204DB00001 --- Creating Header : [DAP20231204DB / DAP20231204DB00001] --- AQBatch: naAQBatch
- 1/5/2024 8:28:24 AM --- DAP20231204DB00001 --- Saved to AQ Batch: [DAP034845] --- AQBatch: DAP034845
- 1/5/2024 8:28:33 AM --- DAP20231204DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126184.97 --- AQBatch: DAP034845
- 1/5/2024 8:28:44 AM --- DAP20231204DB00002 --- Saved --- AQBatch: DAP034845
- 1/5/2024 8:28:43 AM --- DAP20231204DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18431.35 --- AQBatch: DAP034845
- 1/5/2024 8:28:54 AM --- DAP20231204DB00003 --- Saved --- AQBatch: DAP034845
Page 381 of 2894