Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240103C
- 2/1/2024 10:38:58 PM --- DAP20240103C00008 --- Saved --- AQBatch: DAP035179
- 2/1/2024 10:39:07 PM --- DAP20240103C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.37 --- AQBatch: DAP035179
- 2/1/2024 10:39:08 PM --- DAP20240103C00009 --- Saved --- AQBatch: DAP035179
- 2/1/2024 10:39:17 PM --- DAP20240103C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11.438 --- AQBatch: DAP035179
- 2/1/2024 10:39:18 PM --- DAP20240103C00010 --- Saved --- AQBatch: DAP035179
- 2/1/2024 10:37:32 PM --- na --- Processing *Envelope : DAP20240103C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240103DB
- 2/1/2024 10:39:33 PM --- DAP20240103DB00001 --- Saved --- AQBatch: DAP035180
- 2/1/2024 10:39:32 PM --- DAP20240103DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126478.29 --- AQBatch: DAP035180
- 2/1/2024 10:39:23 PM --- DAP20240103DB00001 --- Saved to AQ Batch: [DAP035180] --- AQBatch: DAP035180
- 2/1/2024 10:39:23 PM --- DAP20240103DB00001 --- Creating Header : [DAP20240103DB / DAP20240103DB00001] --- AQBatch: naAQBatch
Page 496 of 2955