Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240117DB
- 2/1/2024 11:22:43 PM --- DAP20240117DB00008 --- Saved --- AQBatch: DAP035207
- 2/1/2024 11:22:53 PM --- DAP20240117DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16376.66 --- AQBatch: DAP035207
- 2/1/2024 11:22:53 PM --- DAP20240117DB00009 --- Saved --- AQBatch: DAP035207
- 2/1/2024 11:21:18 PM --- na --- Processing *Envelope : DAP20240117DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240118C
- 2/1/2024 11:23:08 PM --- DAP20240118C00001 --- Saved --- AQBatch: DAP035208
- 2/1/2024 11:23:08 PM --- DAP20240118C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 122132 --- AQBatch: DAP035208
- 2/1/2024 11:22:58 PM --- DAP20240118C00001 --- Saved to AQ Batch: [DAP035208] --- AQBatch: DAP035208
- 2/1/2024 11:22:58 PM --- DAP20240118C00001 --- Creating Header : [DAP20240118C / DAP20240118C00001] --- AQBatch: naAQBatch
- 2/1/2024 11:23:18 PM --- DAP20240118C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 75830 --- AQBatch: DAP035208
- 2/1/2024 11:23:18 PM --- DAP20240118C00002 --- Saved --- AQBatch: DAP035208
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