Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231229DB
- 1/5/2024 9:41:27 AM --- DAP20231229DB00007 --- Saved --- AQBatch: DAP034891
- 1/5/2024 9:41:37 AM --- DAP20231229DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP034891
- 1/5/2024 9:41:37 AM --- DAP20231229DB00008 --- Saved --- AQBatch: DAP034891
- 1/5/2024 9:41:47 AM --- DAP20231229DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16456.56 --- AQBatch: DAP034891
- 1/5/2024 9:41:47 AM --- DAP20231229DB00009 --- Saved --- AQBatch: DAP034891
- 1/5/2024 9:40:12 AM --- na --- Processing *Envelope : DAP20231229DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231230DB
- 1/5/2024 9:42:02 AM --- DAP20231230DB00001 --- Saved --- AQBatch: DAP034892
- 1/5/2024 9:42:02 AM --- DAP20231230DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126184.97 --- AQBatch: DAP034892
- 1/5/2024 9:41:53 AM --- DAP20231230DB00001 --- Saved to AQ Batch: [DAP034892] --- AQBatch: DAP034892
- 1/5/2024 9:41:52 AM --- DAP20231230DB00001 --- Creating Header : [DAP20231230DB / DAP20231230DB00001] --- AQBatch: naAQBatch
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