Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240129C
- 2/1/2024 11:56:02 PM --- DAP20240129C00008 --- Saved --- AQBatch: DAP035228
- 2/1/2024 11:56:01 PM --- DAP20240129C00008 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 137768.72 --- AQBatch: DAP035228
- 2/1/2024 11:56:12 PM --- DAP20240129C00009 --- Saved --- AQBatch: DAP035228
- 2/1/2024 11:56:11 PM --- DAP20240129C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.22 --- AQBatch: DAP035228
- 2/1/2024 11:56:21 PM --- DAP20240129C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.866 --- AQBatch: DAP035228
- 2/1/2024 11:56:22 PM --- DAP20240129C00010 --- Saved --- AQBatch: DAP035228
- 2/1/2024 11:54:36 PM --- na --- Processing *Envelope : DAP20240129C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240129DB
- 2/1/2024 11:56:37 PM --- DAP20240129DB00001 --- Saved --- AQBatch: DAP035229
- 2/1/2024 11:56:27 PM --- DAP20240129DB00001 --- Creating Header : [DAP20240129DB / DAP20240129DB00001] --- AQBatch: naAQBatch
- 2/1/2024 11:56:37 PM --- DAP20240129DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 123533.67 --- AQBatch: DAP035229
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