Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231204DB
- 1/5/2024 8:29:44 AM --- DAP20231204DB00008 --- Saved --- AQBatch: DAP034845
- 1/5/2024 8:29:54 AM --- DAP20231204DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16456.56 --- AQBatch: DAP034845
- 1/5/2024 8:29:54 AM --- DAP20231204DB00009 --- Saved --- AQBatch: DAP034845
- 1/5/2024 8:28:19 AM --- na --- Processing *Envelope : DAP20231204DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231205C
- 1/5/2024 8:30:09 AM --- DAP20231205C00001 --- Saved --- AQBatch: DAP034846
- 1/5/2024 8:30:09 AM --- DAP20231205C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 92002 --- AQBatch: DAP034846
- 1/5/2024 8:29:59 AM --- DAP20231205C00001 --- Saved to AQ Batch: [DAP034846] --- AQBatch: DAP034846
- 1/5/2024 8:29:59 AM --- DAP20231205C00001 --- Creating Header : [DAP20231205C / DAP20231205C00001] --- AQBatch: naAQBatch
- 1/5/2024 8:30:19 AM --- DAP20231205C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 27826 --- AQBatch: DAP034846
- 1/5/2024 8:30:19 AM --- DAP20231205C00002 --- Saved --- AQBatch: DAP034846
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