Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231205C
- 1/5/2024 8:31:19 AM --- DAP20231205C00008 --- Saved --- AQBatch: DAP034846
- 1/5/2024 8:31:19 AM --- DAP20231205C00008 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 27825.79 --- AQBatch: DAP034846
- 1/5/2024 8:31:29 AM --- DAP20231205C00009 --- Saved --- AQBatch: DAP034846
- 1/5/2024 8:31:29 AM --- DAP20231205C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.05 --- AQBatch: DAP034846
- 1/5/2024 8:31:39 AM --- DAP20231205C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.411 --- AQBatch: DAP034846
- 1/5/2024 8:31:39 AM --- DAP20231205C00010 --- Saved --- AQBatch: DAP034846
- 1/5/2024 8:29:54 AM --- na --- Processing *Envelope : DAP20231205C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231205DB
- 1/5/2024 8:31:54 AM --- DAP20231205DB00001 --- Saved --- AQBatch: DAP034847
- 1/5/2024 8:31:44 AM --- DAP20231205DB00001 --- Creating Header : [DAP20231205DB / DAP20231205DB00001] --- AQBatch: naAQBatch
- 1/5/2024 8:31:54 AM --- DAP20231205DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126184.97 --- AQBatch: DAP034847
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