Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240119DB
- 2/1/2024 11:28:43 PM --- DAP20240119DB00007 --- Saved --- AQBatch: DAP035211
- 2/1/2024 11:28:53 PM --- DAP20240119DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP035211
- 2/1/2024 11:28:54 PM --- DAP20240119DB00008 --- Saved --- AQBatch: DAP035211
- 2/1/2024 11:29:03 PM --- DAP20240119DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16376.66 --- AQBatch: DAP035211
- 2/1/2024 11:29:04 PM --- DAP20240119DB00009 --- Saved --- AQBatch: DAP035211
- 2/1/2024 11:27:28 PM --- na --- Processing *Envelope : DAP20240119DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240120DB
- 2/1/2024 11:29:19 PM --- DAP20240120DB00001 --- Saved --- AQBatch: DAP035212
- 2/1/2024 11:29:18 PM --- DAP20240120DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125239.11 --- AQBatch: DAP035212
- 2/1/2024 11:29:09 PM --- DAP20240120DB00001 --- Saved to AQ Batch: [DAP035212] --- AQBatch: DAP035212
- 2/1/2024 11:29:09 PM --- DAP20240120DB00001 --- Creating Header : [DAP20240120DB / DAP20240120DB00001] --- AQBatch: naAQBatch
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