Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240110DB
- 2/1/2024 11:02:25 PM --- DAP20240110DB00009 --- Saved --- AQBatch: DAP035194
- 2/1/2024 11:02:25 PM --- DAP20240110DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16496.8 --- AQBatch: DAP035194
- 2/1/2024 11:00:50 PM --- na --- Processing *Envelope : DAP20240110DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240111C
- 2/1/2024 11:02:40 PM --- DAP20240111C00001 --- Saved --- AQBatch: DAP035195
- 2/1/2024 11:02:30 PM --- DAP20240111C00001 --- Creating Header : [DAP20240111C / DAP20240111C00001] --- AQBatch: naAQBatch
- 2/1/2024 11:02:30 PM --- DAP20240111C00001 --- Saved to AQ Batch: [DAP035195] --- AQBatch: DAP035195
- 2/1/2024 11:02:40 PM --- DAP20240111C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 67423 --- AQBatch: DAP035195
- 2/1/2024 11:02:50 PM --- DAP20240111C00002 --- Saved --- AQBatch: DAP035195
- 2/1/2024 11:02:50 PM --- DAP20240111C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 75467 --- AQBatch: DAP035195
- 2/1/2024 11:03:00 PM --- DAP20240111C00003 --- Saved --- AQBatch: DAP035195
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