Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231216DB
- 1/5/2024 9:03:40 AM --- DAP20231216DB00008 --- Saved --- AQBatch: DAP034867
- 1/5/2024 9:03:50 AM --- DAP20231216DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16456.56 --- AQBatch: DAP034867
- 1/5/2024 9:03:50 AM --- DAP20231216DB00009 --- Saved --- AQBatch: DAP034867
- 1/5/2024 9:02:15 AM --- na --- Processing *Envelope : DAP20231216DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231217C
- 1/5/2024 9:04:05 AM --- DAP20231217C00001 --- Saved --- AQBatch: DAP034868
- 1/5/2024 9:04:05 AM --- DAP20231217C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 146564 --- AQBatch: DAP034868
- 1/5/2024 9:03:55 AM --- DAP20231217C00001 --- Saved to AQ Batch: [DAP034868] --- AQBatch: DAP034868
- 1/5/2024 9:03:55 AM --- DAP20231217C00001 --- Creating Header : [DAP20231217C / DAP20231217C00001] --- AQBatch: naAQBatch
- 1/5/2024 9:04:15 AM --- DAP20231217C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 73015 --- AQBatch: DAP034868
- 1/5/2024 9:04:15 AM --- DAP20231217C00002 --- Saved --- AQBatch: DAP034868
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