Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231218C
- 1/5/2024 9:09:06 AM --- DAP20231218C00011 --- Saved --- AQBatch: DAP034870
- 1/5/2024 9:09:06 AM --- DAP20231218C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.52 --- AQBatch: DAP034870
- 1/5/2024 9:09:16 AM --- DAP20231218C00012 --- Saved --- AQBatch: DAP034870
- 1/5/2024 9:09:16 AM --- DAP20231218C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6632.65 --- AQBatch: DAP034870
- 1/5/2024 9:09:26 AM --- DAP20231218C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.321 --- AQBatch: DAP034870
- 1/5/2024 9:09:26 AM --- DAP20231218C00013 --- Saved --- AQBatch: DAP034870
- 1/5/2024 9:07:11 AM --- na --- Processing *Envelope : DAP20231218C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231218DB
- 1/5/2024 9:09:41 AM --- DAP20231218DB00001 --- Saved --- AQBatch: DAP034871
- 1/5/2024 9:09:31 AM --- DAP20231218DB00001 --- Creating Header : [DAP20231218DB / DAP20231218DB00001] --- AQBatch: naAQBatch
- 1/5/2024 9:09:41 AM --- DAP20231218DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126184.97 --- AQBatch: DAP034871
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