Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240118C
- 2/1/2024 11:24:18 PM --- DAP20240118C00008 --- Saved --- AQBatch: DAP035208
- 2/1/2024 11:24:18 PM --- DAP20240118C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.25 --- AQBatch: DAP035208
- 2/1/2024 11:24:28 PM --- DAP20240118C00009 --- Saved --- AQBatch: DAP035208
- 2/1/2024 11:24:28 PM --- DAP20240118C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.054 --- AQBatch: DAP035208
- 2/1/2024 11:22:53 PM --- na --- Processing *Envelope : DAP20240118C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240118DB
- 2/1/2024 11:24:43 PM --- DAP20240118DB00001 --- Saved --- AQBatch: DAP035209
- 2/1/2024 11:24:33 PM --- DAP20240118DB00001 --- Creating Header : [DAP20240118DB / DAP20240118DB00001] --- AQBatch: naAQBatch
- 2/1/2024 11:24:33 PM --- DAP20240118DB00001 --- Saved to AQ Batch: [DAP035209] --- AQBatch: DAP035209
- 2/1/2024 11:24:43 PM --- DAP20240118DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125239.11 --- AQBatch: DAP035209
- 2/1/2024 11:24:53 PM --- DAP20240118DB00002 --- Saved --- AQBatch: DAP035209
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