Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231219C
- 1/5/2024 9:13:32 AM --- DAP20231219C00008 --- Saved --- AQBatch: DAP034873
- 1/5/2024 9:13:41 AM --- DAP20231219C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.018 --- AQBatch: DAP034873
- 1/5/2024 9:13:42 AM --- DAP20231219C00009 --- Saved --- AQBatch: DAP034873
- 1/5/2024 9:12:07 AM --- na --- Processing *Envelope : DAP20231219C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231219DB
- 1/5/2024 9:13:57 AM --- DAP20231219DB00001 --- Saved --- AQBatch: DAP034874
- 1/5/2024 9:13:56 AM --- DAP20231219DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126184.97 --- AQBatch: DAP034874
- 1/5/2024 9:13:47 AM --- DAP20231219DB00001 --- Saved to AQ Batch: [DAP034874] --- AQBatch: DAP034874
- 1/5/2024 9:13:47 AM --- DAP20231219DB00001 --- Creating Header : [DAP20231219DB / DAP20231219DB00001] --- AQBatch: naAQBatch
- 1/5/2024 9:14:06 AM --- DAP20231219DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18431.35 --- AQBatch: DAP034874
- 1/5/2024 9:14:07 AM --- DAP20231219DB00002 --- Saved --- AQBatch: DAP034874
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