Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231218UB
- 1/5/2024 9:12:07 AM --- DAP20231218UB00006 --- Saved --- AQBatch: DAP034872
- 1/5/2024 9:12:06 AM --- DAP20231218UB00006 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 213186.07 --- AQBatch: DAP034872
- 1/5/2024 9:11:01 AM --- na --- Processing *Envelope : DAP20231218UB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231219C
- 1/5/2024 9:12:21 AM --- DAP20231219C00001 --- Saved --- AQBatch: DAP034873
- 1/5/2024 9:12:11 AM --- DAP20231219C00001 --- Creating Header : [DAP20231219C / DAP20231219C00001] --- AQBatch: naAQBatch
- 1/5/2024 9:12:12 AM --- DAP20231219C00001 --- Saved to AQ Batch: [DAP034873] --- AQBatch: DAP034873
- 1/5/2024 9:12:21 AM --- DAP20231219C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 108944 --- AQBatch: DAP034873
- 1/5/2024 9:12:32 AM --- DAP20231219C00002 --- Saved --- AQBatch: DAP034873
- 1/5/2024 9:12:31 AM --- DAP20231219C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 540.25 --- AQBatch: DAP034873
- 1/5/2024 9:12:41 AM --- DAP20231219C00003 --- Saved --- AQBatch: DAP034873
Page 439 of 2894