Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240120DB
- 2/1/2024 11:30:19 PM --- DAP20240120DB00007 --- Saved --- AQBatch: DAP035212
- 2/1/2024 11:30:19 PM --- DAP20240120DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP035212
- 2/1/2024 11:30:29 PM --- DAP20240120DB00008 --- Saved --- AQBatch: DAP035212
- 2/1/2024 11:30:29 PM --- DAP20240120DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP035212
- 2/1/2024 11:30:39 PM --- DAP20240120DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16376.66 --- AQBatch: DAP035212
- 2/1/2024 11:30:39 PM --- DAP20240120DB00009 --- Saved --- AQBatch: DAP035212
- 2/1/2024 11:29:04 PM --- na --- Processing *Envelope : DAP20240120DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240121C
- 2/1/2024 11:30:54 PM --- DAP20240121C00001 --- Saved --- AQBatch: DAP035213
- 2/1/2024 11:30:44 PM --- DAP20240121C00001 --- Creating Header : [DAP20240121C / DAP20240121C00001] --- AQBatch: naAQBatch
- 2/1/2024 11:30:54 PM --- DAP20240121C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 200400 --- AQBatch: DAP035213
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