Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240101DB
- 2/1/2024 10:32:07 PM --- DAP20240101DB00008 --- Saved --- AQBatch: DAP035175
- 2/1/2024 10:32:17 PM --- DAP20240101DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16496.8 --- AQBatch: DAP035175
- 2/1/2024 10:32:17 PM --- DAP20240101DB00009 --- Saved --- AQBatch: DAP035175
- 2/1/2024 10:30:46 PM --- na --- Processing *Envelope : DAP20240101DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240101MB
- 2/1/2024 10:32:32 PM --- DAP20240101MB00001 --- Saved --- AQBatch: DAP035176
- 2/1/2024 10:32:32 PM --- DAP20240101MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1870049.39 --- AQBatch: DAP035176
- 2/1/2024 10:32:22 PM --- DAP20240101MB00001 --- Saved to AQ Batch: [DAP035176] --- AQBatch: DAP035176
- 2/1/2024 10:32:22 PM --- DAP20240101MB00001 --- Creating Header : [DAP20240101MB / DAP20240101MB00001] --- AQBatch: naAQBatch
- 2/1/2024 10:32:42 PM --- DAP20240101MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 203771.67 --- AQBatch: DAP035176
- 2/1/2024 10:32:42 PM --- DAP20240101MB00002 --- Saved --- AQBatch: DAP035176
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