Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240109UB
- 2/1/2024 10:59:25 PM --- DAP20240109UB00005 --- Saved --- AQBatch: DAP035192
- 2/1/2024 10:59:25 PM --- DAP20240109UB00005 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 366284.29 --- AQBatch: DAP035192
- 2/1/2024 10:59:35 PM --- DAP20240109UB00006 --- Saved --- AQBatch: DAP035192
- 2/1/2024 10:59:35 PM --- DAP20240109UB00006 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 181842.78 --- AQBatch: DAP035192
- 2/1/2024 10:58:30 PM --- na --- Processing *Envelope : DAP20240109UB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240110C
- 2/1/2024 10:59:50 PM --- DAP20240110C00001 --- Saved --- AQBatch: DAP035193
- 2/1/2024 10:59:40 PM --- DAP20240110C00001 --- Creating Header : [DAP20240110C / DAP20240110C00001] --- AQBatch: naAQBatch
- 2/1/2024 10:59:40 PM --- DAP20240110C00001 --- Saved to AQ Batch: [DAP035193] --- AQBatch: DAP035193
- 2/1/2024 10:59:50 PM --- DAP20240110C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 76843 --- AQBatch: DAP035193
- 2/1/2024 11:00:00 PM --- DAP20240110C00002 --- Saved --- AQBatch: DAP035193
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