Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231208DB
- 1/5/2024 8:42:35 AM --- DAP20231208DB00007 --- Saved --- AQBatch: DAP034853
- 1/5/2024 8:42:45 AM --- DAP20231208DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP034853
- 1/5/2024 8:42:45 AM --- DAP20231208DB00008 --- Saved --- AQBatch: DAP034853
- 1/5/2024 8:42:55 AM --- DAP20231208DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16456.56 --- AQBatch: DAP034853
- 1/5/2024 8:42:55 AM --- DAP20231208DB00009 --- Saved --- AQBatch: DAP034853
- 1/5/2024 8:41:20 AM --- na --- Processing *Envelope : DAP20231208DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231209DB
- 1/5/2024 8:43:11 AM --- DAP20231209DB00001 --- Saved --- AQBatch: DAP034854
- 1/5/2024 8:43:10 AM --- DAP20231209DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126184.97 --- AQBatch: DAP034854
- 1/5/2024 8:43:01 AM --- DAP20231209DB00001 --- Saved to AQ Batch: [DAP034854] --- AQBatch: DAP034854
- 1/5/2024 8:43:00 AM --- DAP20231209DB00001 --- Creating Header : [DAP20231209DB / DAP20231209DB00001] --- AQBatch: naAQBatch
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