Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240103DB
- 2/1/2024 10:40:33 PM --- DAP20240103DB00007 --- Saved --- AQBatch: DAP035180
- 2/1/2024 10:40:33 PM --- DAP20240103DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP035180
- 2/1/2024 10:40:43 PM --- DAP20240103DB00008 --- Saved --- AQBatch: DAP035180
- 2/1/2024 10:40:43 PM --- DAP20240103DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP035180
- 2/1/2024 10:40:53 PM --- DAP20240103DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16496.8 --- AQBatch: DAP035180
- 2/1/2024 10:40:53 PM --- DAP20240103DB00009 --- Saved --- AQBatch: DAP035180
- 2/1/2024 10:39:18 PM --- na --- Processing *Envelope : DAP20240103DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240104C
- 2/1/2024 10:41:08 PM --- DAP20240104C00001 --- Saved --- AQBatch: DAP035181
- 2/1/2024 10:40:58 PM --- DAP20240104C00001 --- Creating Header : [DAP20240104C / DAP20240104C00001] --- AQBatch: naAQBatch
- 2/1/2024 10:41:08 PM --- DAP20240104C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 105988 --- AQBatch: DAP035181
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