Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231206C
- 1/5/2024 8:35:09 AM --- DAP20231206C00011 --- Saved --- AQBatch: DAP034848
- 1/5/2024 8:35:09 AM --- DAP20231206C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.21 --- AQBatch: DAP034848
- 1/5/2024 8:35:20 AM --- DAP20231206C00012 --- Saved --- AQBatch: DAP034848
- 1/5/2024 8:35:19 AM --- DAP20231206C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9757.65 --- AQBatch: DAP034848
- 1/5/2024 8:35:29 AM --- DAP20231206C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.732 --- AQBatch: DAP034848
- 1/5/2024 8:35:30 AM --- DAP20231206C00013 --- Saved --- AQBatch: DAP034848
- 1/5/2024 8:33:14 AM --- na --- Processing *Envelope : DAP20231206C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231206DB
- 1/5/2024 8:35:45 AM --- DAP20231206DB00001 --- Saved --- AQBatch: DAP034849
- 1/5/2024 8:35:34 AM --- DAP20231206DB00001 --- Creating Header : [DAP20231206DB / DAP20231206DB00001] --- AQBatch: naAQBatch
- 1/5/2024 8:35:44 AM --- DAP20231206DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126184.97 --- AQBatch: DAP034849
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