Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231213DB
- 1/5/2024 8:56:14 AM --- DAP20231213DB00007 --- Saved --- AQBatch: DAP034862
- 1/5/2024 8:56:14 AM --- DAP20231213DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP034862
- 1/5/2024 8:56:24 AM --- DAP20231213DB00008 --- Saved --- AQBatch: DAP034862
- 1/5/2024 8:56:24 AM --- DAP20231213DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP034862
- 1/5/2024 8:56:34 AM --- DAP20231213DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16456.56 --- AQBatch: DAP034862
- 1/5/2024 8:56:34 AM --- DAP20231213DB00009 --- Saved --- AQBatch: DAP034862
- 1/5/2024 8:54:59 AM --- na --- Processing *Envelope : DAP20231213DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231214C
- 1/5/2024 8:56:49 AM --- DAP20231214C00001 --- Saved --- AQBatch: DAP034863
- 1/5/2024 8:56:39 AM --- DAP20231214C00001 --- Creating Header : [DAP20231214C / DAP20231214C00001] --- AQBatch: naAQBatch
- 1/5/2024 8:56:49 AM --- DAP20231214C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 121050 --- AQBatch: DAP034863
Page 418 of 2894