Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240118DB
- 2/1/2024 11:25:43 PM --- DAP20240118DB00007 --- Saved --- AQBatch: DAP035209
- 2/1/2024 11:25:53 PM --- DAP20240118DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP035209
- 2/1/2024 11:25:53 PM --- DAP20240118DB00008 --- Saved --- AQBatch: DAP035209
- 2/1/2024 11:26:03 PM --- DAP20240118DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16376.66 --- AQBatch: DAP035209
- 2/1/2024 11:26:03 PM --- DAP20240118DB00009 --- Saved --- AQBatch: DAP035209
- 2/1/2024 11:24:28 PM --- na --- Processing *Envelope : DAP20240118DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240119C
- 2/1/2024 11:26:18 PM --- DAP20240119C00001 --- Saved --- AQBatch: DAP035210
- 2/1/2024 11:26:18 PM --- DAP20240119C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 118352 --- AQBatch: DAP035210
- 2/1/2024 11:26:08 PM --- DAP20240119C00001 --- Saved to AQ Batch: [DAP035210] --- AQBatch: DAP035210
- 2/1/2024 11:26:08 PM --- DAP20240119C00001 --- Creating Header : [DAP20240119C / DAP20240119C00001] --- AQBatch: naAQBatch
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