Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231219DB
- 1/5/2024 9:15:07 AM --- DAP20231219DB00008 --- Saved --- AQBatch: DAP034874
- 1/5/2024 9:15:07 AM --- DAP20231219DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP034874
- 1/5/2024 9:15:17 AM --- DAP20231219DB00009 --- Saved --- AQBatch: DAP034874
- 1/5/2024 9:15:17 AM --- DAP20231219DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16456.56 --- AQBatch: DAP034874
- 1/5/2024 9:13:42 AM --- na --- Processing *Envelope : DAP20231219DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231220C
- 1/5/2024 9:15:32 AM --- DAP20231220C00001 --- Saved --- AQBatch: DAP034875
- 1/5/2024 9:15:22 AM --- DAP20231220C00001 --- Creating Header : [DAP20231220C / DAP20231220C00001] --- AQBatch: naAQBatch
- 1/5/2024 9:15:22 AM --- DAP20231220C00001 --- Saved to AQ Batch: [DAP034875] --- AQBatch: DAP034875
- 1/5/2024 9:15:32 AM --- DAP20231220C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 92904 --- AQBatch: DAP034875
- 1/5/2024 9:15:42 AM --- DAP20231220C00002 --- Saved --- AQBatch: DAP034875
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