Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231225C
- 1/5/2024 9:29:25 AM --- DAP20231225C00009 --- Saved --- AQBatch: DAP034883
- 1/5/2024 9:29:35 AM --- DAP20231225C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.45 --- AQBatch: DAP034883
- 1/5/2024 9:29:35 AM --- DAP20231225C00010 --- Saved --- AQBatch: DAP034883
- 1/5/2024 9:29:45 AM --- DAP20231225C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 12.063 --- AQBatch: DAP034883
- 1/5/2024 9:29:45 AM --- DAP20231225C00011 --- Saved --- AQBatch: DAP034883
- 1/5/2024 9:27:50 AM --- na --- Processing *Envelope : DAP20231225C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231225DB
- 1/5/2024 9:30:01 AM --- DAP20231225DB00001 --- Saved --- AQBatch: DAP034884
- 1/5/2024 9:30:00 AM --- DAP20231225DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126184.97 --- AQBatch: DAP034884
- 1/5/2024 9:29:51 AM --- DAP20231225DB00001 --- Saved to AQ Batch: [DAP034884] --- AQBatch: DAP034884
- 1/5/2024 9:29:50 AM --- DAP20231225DB00001 --- Creating Header : [DAP20231225DB / DAP20231225DB00001] --- AQBatch: naAQBatch
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