Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240101MB
- 2/1/2024 10:33:42 PM --- DAP20240101MB00008 --- Saved --- AQBatch: DAP035176
- 2/1/2024 10:33:42 PM --- DAP20240101MB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 449028.25 --- AQBatch: DAP035176
- 2/1/2024 10:33:52 PM --- DAP20240101MB00009 --- Saved --- AQBatch: DAP035176
- 2/1/2024 10:33:52 PM --- DAP20240101MB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 567270.75 --- AQBatch: DAP035176
- 2/1/2024 10:34:02 PM --- DAP20240101MB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 181938.99 --- AQBatch: DAP035176
- 2/1/2024 10:34:02 PM --- DAP20240101MB00010 --- Saved --- AQBatch: DAP035176
- 2/1/2024 10:32:17 PM --- na --- Processing *Envelope : DAP20240101MB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240102C
- 2/1/2024 10:34:17 PM --- DAP20240102C00001 --- Saved --- AQBatch: DAP035177
- 2/1/2024 10:34:07 PM --- DAP20240102C00001 --- Creating Header : [DAP20240102C / DAP20240102C00001] --- AQBatch: naAQBatch
- 2/1/2024 10:34:17 PM --- DAP20240102C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 92370 --- AQBatch: DAP035177
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