Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231210DB
- 1/5/2024 8:47:13 AM --- DAP20231210DB00007 --- Saved --- AQBatch: DAP034856
- 1/5/2024 8:47:12 AM --- DAP20231210DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP034856
- 1/5/2024 8:47:23 AM --- DAP20231210DB00008 --- Saved --- AQBatch: DAP034856
- 1/5/2024 8:47:22 AM --- DAP20231210DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP034856
- 1/5/2024 8:47:32 AM --- DAP20231210DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16456.56 --- AQBatch: DAP034856
- 1/5/2024 8:47:33 AM --- DAP20231210DB00009 --- Saved --- AQBatch: DAP034856
- 1/5/2024 8:45:57 AM --- na --- Processing *Envelope : DAP20231210DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231211C
- 1/5/2024 8:47:48 AM --- DAP20231211C00001 --- Saved --- AQBatch: DAP034857
- 1/5/2024 8:47:38 AM --- DAP20231211C00001 --- Creating Header : [DAP20231211C / DAP20231211C00001] --- AQBatch: naAQBatch
- 1/5/2024 8:47:48 AM --- DAP20231211C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 89315 --- AQBatch: DAP034857
Page 406 of 2894