Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231215DB
- 1/5/2024 9:02:15 AM --- DAP20231215DB00009 --- Saved --- AQBatch: DAP034866
- 1/5/2024 9:02:15 AM --- DAP20231215DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16456.56 --- AQBatch: DAP034866
- 1/5/2024 9:00:39 AM --- na --- Processing *Envelope : DAP20231215DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231216DB
- 1/5/2024 9:02:30 AM --- DAP20231216DB00001 --- Saved --- AQBatch: DAP034867
- 1/5/2024 9:02:20 AM --- DAP20231216DB00001 --- Creating Header : [DAP20231216DB / DAP20231216DB00001] --- AQBatch: naAQBatch
- 1/5/2024 9:02:20 AM --- DAP20231216DB00001 --- Saved to AQ Batch: [DAP034867] --- AQBatch: DAP034867
- 1/5/2024 9:02:30 AM --- DAP20231216DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126184.97 --- AQBatch: DAP034867
- 1/5/2024 9:02:40 AM --- DAP20231216DB00002 --- Saved --- AQBatch: DAP034867
- 1/5/2024 9:02:40 AM --- DAP20231216DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18431.35 --- AQBatch: DAP034867
- 1/5/2024 9:02:50 AM --- DAP20231216DB00003 --- Saved --- AQBatch: DAP034867
Page 426 of 2894