Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231220DB
- 1/5/2024 9:18:08 AM --- DAP20231220DB00007 --- Saved --- AQBatch: DAP034876
- 1/5/2024 9:18:07 AM --- DAP20231220DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP034876
- 1/5/2024 9:18:18 AM --- DAP20231220DB00008 --- Saved --- AQBatch: DAP034876
- 1/5/2024 9:18:17 AM --- DAP20231220DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP034876
- 1/5/2024 9:18:27 AM --- DAP20231220DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16456.56 --- AQBatch: DAP034876
- 1/5/2024 9:18:27 AM --- DAP20231220DB00009 --- Saved --- AQBatch: DAP034876
- 1/5/2024 9:16:52 AM --- na --- Processing *Envelope : DAP20231220DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231221C
- 1/5/2024 9:18:42 AM --- DAP20231221C00001 --- Saved --- AQBatch: DAP034877
- 1/5/2024 9:18:32 AM --- DAP20231221C00001 --- Creating Header : [DAP20231221C / DAP20231221C00001] --- AQBatch: naAQBatch
- 1/5/2024 9:18:42 AM --- DAP20231221C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 171795 --- AQBatch: DAP034877
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