Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231210C
- 1/5/2024 8:45:38 AM --- DAP20231210C00006 --- Saved --- AQBatch: DAP034855
- 1/5/2024 8:45:47 AM --- DAP20231210C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.03 --- AQBatch: DAP034855
- 1/5/2024 8:45:47 AM --- DAP20231210C00007 --- Saved --- AQBatch: DAP034855
- 1/5/2024 8:45:57 AM --- DAP20231210C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.286 --- AQBatch: DAP034855
- 1/5/2024 8:45:57 AM --- DAP20231210C00008 --- Saved --- AQBatch: DAP034855
- 1/5/2024 8:44:32 AM --- na --- Processing *Envelope : DAP20231210C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231210DB
- 1/5/2024 8:46:13 AM --- DAP20231210DB00001 --- Saved --- AQBatch: DAP034856
- 1/5/2024 8:46:12 AM --- DAP20231210DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126184.97 --- AQBatch: DAP034856
- 1/5/2024 8:46:03 AM --- DAP20231210DB00001 --- Saved to AQ Batch: [DAP034856] --- AQBatch: DAP034856
- 1/5/2024 8:46:02 AM --- DAP20231210DB00001 --- Creating Header : [DAP20231210DB / DAP20231210DB00001] --- AQBatch: naAQBatch
Page 404 of 2894