Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240111DB
- 2/1/2024 11:05:26 PM --- DAP20240111DB00009 --- Saved --- AQBatch: DAP035196
- 2/1/2024 11:05:25 PM --- DAP20240111DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16496.8 --- AQBatch: DAP035196
- 2/1/2024 11:03:50 PM --- na --- Processing *Envelope : DAP20240111DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240112C
- 2/1/2024 11:05:41 PM --- DAP20240112C00001 --- Saved --- AQBatch: DAP035197
- 2/1/2024 11:05:31 PM --- DAP20240112C00001 --- Creating Header : [DAP20240112C / DAP20240112C00001] --- AQBatch: naAQBatch
- 2/1/2024 11:05:31 PM --- DAP20240112C00001 --- Saved to AQ Batch: [DAP035197] --- AQBatch: DAP035197
- 2/1/2024 11:05:40 PM --- DAP20240112C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 79200 --- AQBatch: DAP035197
- 2/1/2024 11:05:51 PM --- DAP20240112C00002 --- Saved --- AQBatch: DAP035197
- 2/1/2024 11:05:51 PM --- DAP20240112C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 2000 --- AQBatch: DAP035197
- 2/1/2024 11:06:01 PM --- DAP20240112C00003 --- Saved --- AQBatch: DAP035197
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