Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240106DB
- 2/1/2024 10:47:59 PM --- DAP20240106DB00007 --- Saved --- AQBatch: DAP035185
- 2/1/2024 10:48:08 PM --- DAP20240106DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP035185
- 2/1/2024 10:48:09 PM --- DAP20240106DB00008 --- Saved --- AQBatch: DAP035185
- 2/1/2024 10:48:18 PM --- DAP20240106DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16496.8 --- AQBatch: DAP035185
- 2/1/2024 10:48:19 PM --- DAP20240106DB00009 --- Saved --- AQBatch: DAP035185
- 2/1/2024 10:46:43 PM --- na --- Processing *Envelope : DAP20240106DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240107C
- 2/1/2024 10:48:34 PM --- DAP20240107C00001 --- Saved --- AQBatch: DAP035186
- 2/1/2024 10:48:33 PM --- DAP20240107C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 267409 --- AQBatch: DAP035186
- 2/1/2024 10:48:24 PM --- DAP20240107C00001 --- Saved to AQ Batch: [DAP035186] --- AQBatch: DAP035186
- 2/1/2024 10:48:24 PM --- DAP20240107C00001 --- Creating Header : [DAP20240107C / DAP20240107C00001] --- AQBatch: naAQBatch
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