Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231214DB
- 1/5/2024 8:59:14 AM --- DAP20231214DB00009 --- Saved --- AQBatch: DAP034864
- 1/5/2024 8:59:14 AM --- DAP20231214DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16456.56 --- AQBatch: DAP034864
- 1/5/2024 8:57:39 AM --- na --- Processing *Envelope : DAP20231214DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231215C
- 1/5/2024 8:59:30 AM --- DAP20231215C00001 --- Saved --- AQBatch: DAP034865
- 1/5/2024 8:59:19 AM --- DAP20231215C00001 --- Creating Header : [DAP20231215C / DAP20231215C00001] --- AQBatch: naAQBatch
- 1/5/2024 8:59:20 AM --- DAP20231215C00001 --- Saved to AQ Batch: [DAP034865] --- AQBatch: DAP034865
- 1/5/2024 8:59:29 AM --- DAP20231215C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 85200 --- AQBatch: DAP034865
- 1/5/2024 8:59:39 AM --- DAP20231215C00002 --- Saved --- AQBatch: DAP034865
- 1/5/2024 8:59:39 AM --- DAP20231215C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 68331 --- AQBatch: DAP034865
- 1/5/2024 8:59:49 AM --- DAP20231215C00003 --- Saved --- AQBatch: DAP034865
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