Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231213C
- 1/5/2024 8:54:39 AM --- DAP20231213C00005 --- Saved --- AQBatch: DAP034861
- 1/5/2024 8:54:48 AM --- DAP20231213C00006 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.49 --- AQBatch: DAP034861
- 1/5/2024 8:54:49 AM --- DAP20231213C00006 --- Saved --- AQBatch: DAP034861
- 1/5/2024 8:54:58 AM --- DAP20231213C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.098 --- AQBatch: DAP034861
- 1/5/2024 8:54:59 AM --- DAP20231213C00007 --- Saved --- AQBatch: DAP034861
- 1/5/2024 8:53:43 AM --- na --- Processing *Envelope : DAP20231213C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231213DB
- 1/5/2024 8:55:14 AM --- DAP20231213DB00001 --- Saved --- AQBatch: DAP034862
- 1/5/2024 8:55:13 AM --- DAP20231213DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126184.97 --- AQBatch: DAP034862
- 1/5/2024 8:55:04 AM --- DAP20231213DB00001 --- Saved to AQ Batch: [DAP034862] --- AQBatch: DAP034862
- 1/5/2024 8:55:04 AM --- DAP20231213DB00001 --- Creating Header : [DAP20231213DB / DAP20231213DB00001] --- AQBatch: naAQBatch
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