Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231207DB
- 1/5/2024 8:39:35 AM --- DAP20231207DB00007 --- Saved --- AQBatch: DAP034851
- 1/5/2024 8:39:45 AM --- DAP20231207DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP034851
- 1/5/2024 8:39:45 AM --- DAP20231207DB00008 --- Saved --- AQBatch: DAP034851
- 1/5/2024 8:39:55 AM --- DAP20231207DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16456.56 --- AQBatch: DAP034851
- 1/5/2024 8:39:55 AM --- DAP20231207DB00009 --- Saved --- AQBatch: DAP034851
- 1/5/2024 8:38:20 AM --- na --- Processing *Envelope : DAP20231207DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231208C
- 1/5/2024 8:40:10 AM --- DAP20231208C00001 --- Saved --- AQBatch: DAP034852
- 1/5/2024 8:40:10 AM --- DAP20231208C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 86920 --- AQBatch: DAP034852
- 1/5/2024 8:40:00 AM --- DAP20231208C00001 --- Saved to AQ Batch: [DAP034852] --- AQBatch: DAP034852
- 1/5/2024 8:40:00 AM --- DAP20231208C00001 --- Creating Header : [DAP20231208C / DAP20231208C00001] --- AQBatch: naAQBatch
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