Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231209DB
- 1/5/2024 8:44:12 AM --- DAP20231209DB00007 --- Saved --- AQBatch: DAP034854
- 1/5/2024 8:44:12 AM --- DAP20231209DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP034854
- 1/5/2024 8:44:22 AM --- DAP20231209DB00008 --- Saved --- AQBatch: DAP034854
- 1/5/2024 8:44:22 AM --- DAP20231209DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP034854
- 1/5/2024 8:44:32 AM --- DAP20231209DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16456.56 --- AQBatch: DAP034854
- 1/5/2024 8:44:32 AM --- DAP20231209DB00009 --- Saved --- AQBatch: DAP034854
- 1/5/2024 8:42:56 AM --- na --- Processing *Envelope : DAP20231209DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231210C
- 1/5/2024 8:44:47 AM --- DAP20231210C00001 --- Saved --- AQBatch: DAP034855
- 1/5/2024 8:44:41 AM --- DAP20231210C00001 --- Creating Header : [DAP20231210C / DAP20231210C00001] --- AQBatch: naAQBatch
- 1/5/2024 8:44:47 AM --- DAP20231210C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 210036.25 --- AQBatch: DAP034855
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