Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231230DB
- 1/5/2024 9:43:02 AM --- DAP20231230DB00007 --- Saved --- AQBatch: DAP034892
- 1/5/2024 9:43:02 AM --- DAP20231230DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP034892
- 1/5/2024 9:43:12 AM --- DAP20231230DB00008 --- Saved --- AQBatch: DAP034892
- 1/5/2024 9:43:12 AM --- DAP20231230DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP034892
- 1/5/2024 9:43:22 AM --- DAP20231230DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16456.56 --- AQBatch: DAP034892
- 1/5/2024 9:43:22 AM --- DAP20231230DB00009 --- Saved --- AQBatch: DAP034892
- 1/5/2024 9:41:47 AM --- na --- Processing *Envelope : DAP20231230DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231231C
- 1/5/2024 9:43:37 AM --- DAP20231231C00001 --- Saved --- AQBatch: DAP034893
- 1/5/2024 9:43:27 AM --- DAP20231231C00001 --- Creating Header : [DAP20231231C / DAP20231231C00001] --- AQBatch: naAQBatch
- 1/5/2024 9:43:37 AM --- DAP20231231C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 126231 --- AQBatch: DAP034893
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