Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231220C
- 1/5/2024 9:16:32 AM --- DAP20231220C00007 --- Saved --- AQBatch: DAP034875
- 1/5/2024 9:16:42 AM --- DAP20231220C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.05 --- AQBatch: DAP034875
- 1/5/2024 9:16:42 AM --- DAP20231220C00008 --- Saved --- AQBatch: DAP034875
- 1/5/2024 9:16:52 AM --- DAP20231220C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.402 --- AQBatch: DAP034875
- 1/5/2024 9:16:52 AM --- DAP20231220C00009 --- Saved --- AQBatch: DAP034875
- 1/5/2024 9:15:17 AM --- na --- Processing *Envelope : DAP20231220C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231220DB
- 1/5/2024 9:17:07 AM --- DAP20231220DB00001 --- Saved --- AQBatch: DAP034876
- 1/5/2024 9:17:07 AM --- DAP20231220DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126184.97 --- AQBatch: DAP034876
- 1/5/2024 9:16:57 AM --- DAP20231220DB00001 --- Saved to AQ Batch: [DAP034876] --- AQBatch: DAP034876
- 1/5/2024 9:16:57 AM --- DAP20231220DB00001 --- Creating Header : [DAP20231220DB / DAP20231220DB00001] --- AQBatch: naAQBatch
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