Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240119C
- 2/1/2024 11:27:18 PM --- DAP20240119C00007 --- Saved --- AQBatch: DAP035210
- 2/1/2024 11:27:18 PM --- DAP20240119C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.35 --- AQBatch: DAP035210
- 2/1/2024 11:27:28 PM --- DAP20240119C00008 --- Saved --- AQBatch: DAP035210
- 2/1/2024 11:27:28 PM --- DAP20240119C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.955 --- AQBatch: DAP035210
- 2/1/2024 11:26:03 PM --- na --- Processing *Envelope : DAP20240119C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240119DB
- 2/1/2024 11:27:43 PM --- DAP20240119DB00001 --- Saved --- AQBatch: DAP035211
- 2/1/2024 11:27:33 PM --- DAP20240119DB00001 --- Creating Header : [DAP20240119DB / DAP20240119DB00001] --- AQBatch: naAQBatch
- 2/1/2024 11:27:34 PM --- DAP20240119DB00001 --- Saved to AQ Batch: [DAP035211] --- AQBatch: DAP035211
- 2/1/2024 11:27:43 PM --- DAP20240119DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125239.11 --- AQBatch: DAP035211
- 2/1/2024 11:27:53 PM --- DAP20240119DB00002 --- Saved --- AQBatch: DAP035211
Page 560 of 2955