Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231217C
- 1/5/2024 9:05:15 AM --- DAP20231217C00008 --- Saved --- AQBatch: DAP034868
- 1/5/2024 9:05:15 AM --- DAP20231217C00008 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 305684.74 --- AQBatch: DAP034868
- 1/5/2024 9:05:25 AM --- DAP20231217C00009 --- Saved --- AQBatch: DAP034868
- 1/5/2024 9:05:25 AM --- DAP20231217C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.08 --- AQBatch: DAP034868
- 1/5/2024 9:05:35 AM --- DAP20231217C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.688 --- AQBatch: DAP034868
- 1/5/2024 9:05:35 AM --- DAP20231217C00010 --- Saved --- AQBatch: DAP034868
- 1/5/2024 9:03:50 AM --- na --- Processing *Envelope : DAP20231217C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231217DB
- 1/5/2024 9:05:50 AM --- DAP20231217DB00001 --- Saved --- AQBatch: DAP034869
- 1/5/2024 9:05:40 AM --- DAP20231217DB00001 --- Creating Header : [DAP20231217DB / DAP20231217DB00001] --- AQBatch: naAQBatch
- 1/5/2024 9:05:50 AM --- DAP20231217DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126184.97 --- AQBatch: DAP034869
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