Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231229C
- 1/5/2024 9:40:02 AM --- DAP20231229C00011 --- Saved --- AQBatch: DAP034890
- 1/5/2024 9:40:02 AM --- DAP20231229C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 142.14 --- AQBatch: DAP034890
- 1/5/2024 9:40:12 AM --- DAP20231229C00012 --- Saved --- AQBatch: DAP034890
- 1/5/2024 9:40:12 AM --- DAP20231229C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1184.518 --- AQBatch: DAP034890
- 1/5/2024 9:38:07 AM --- na --- Processing *Envelope : DAP20231229C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231229DB
- 1/5/2024 9:40:27 AM --- DAP20231229DB00001 --- Saved --- AQBatch: DAP034891
- 1/5/2024 9:40:17 AM --- DAP20231229DB00001 --- Creating Header : [DAP20231229DB / DAP20231229DB00001] --- AQBatch: naAQBatch
- 1/5/2024 9:40:17 AM --- DAP20231229DB00001 --- Saved to AQ Batch: [DAP034891] --- AQBatch: DAP034891
- 1/5/2024 9:40:27 AM --- DAP20231229DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126184.97 --- AQBatch: DAP034891
- 1/5/2024 9:40:37 AM --- DAP20231229DB00002 --- Saved --- AQBatch: DAP034891
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