Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231225DB
- 1/5/2024 9:31:01 AM --- DAP20231225DB00007 --- Saved --- AQBatch: DAP034884
- 1/5/2024 9:31:01 AM --- DAP20231225DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP034884
- 1/5/2024 9:31:11 AM --- DAP20231225DB00008 --- Saved --- AQBatch: DAP034884
- 1/5/2024 9:31:11 AM --- DAP20231225DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP034884
- 1/5/2024 9:31:21 AM --- DAP20231225DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16456.56 --- AQBatch: DAP034884
- 1/5/2024 9:31:21 AM --- DAP20231225DB00009 --- Saved --- AQBatch: DAP034884
- 1/5/2024 9:29:45 AM --- na --- Processing *Envelope : DAP20231225DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231226DB
- 1/5/2024 9:31:36 AM --- DAP20231226DB00001 --- Saved --- AQBatch: DAP034885
- 1/5/2024 9:31:26 AM --- DAP20231226DB00001 --- Creating Header : [DAP20231226DB / DAP20231226DB00001] --- AQBatch: naAQBatch
- 1/5/2024 9:31:36 AM --- DAP20231226DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126184.97 --- AQBatch: DAP034885
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