Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231221C
- 1/5/2024 9:19:33 AM --- DAP20231221C00006 --- Saved --- AQBatch: DAP034877
- 1/5/2024 9:19:42 AM --- DAP20231221C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.12 --- AQBatch: DAP034877
- 1/5/2024 9:19:43 AM --- DAP20231221C00007 --- Saved --- AQBatch: DAP034877
- 1/5/2024 9:19:53 AM --- DAP20231221C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9.366 --- AQBatch: DAP034877
- 1/5/2024 9:19:53 AM --- DAP20231221C00008 --- Saved --- AQBatch: DAP034877
- 1/5/2024 9:18:27 AM --- na --- Processing *Envelope : DAP20231221C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231221DB
- 1/5/2024 9:20:08 AM --- DAP20231221DB00001 --- Saved --- AQBatch: DAP034878
- 1/5/2024 9:20:07 AM --- DAP20231221DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126184.97 --- AQBatch: DAP034878
- 1/5/2024 9:19:58 AM --- DAP20231221DB00001 --- Saved to AQ Batch: [DAP034878] --- AQBatch: DAP034878
- 1/5/2024 9:19:58 AM --- DAP20231221DB00001 --- Creating Header : [DAP20231221DB / DAP20231221DB00001] --- AQBatch: naAQBatch
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