Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240215C
- 3/4/2024 8:05:23 PM --- DAP20240215C00007 --- Saved --- AQBatch: DAP035457
- 3/4/2024 8:05:33 PM --- DAP20240215C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.982 --- AQBatch: DAP035457
- 3/4/2024 8:05:33 PM --- DAP20240215C00008 --- Saved --- AQBatch: DAP035457
- 3/4/2024 8:04:08 PM --- na --- Processing *Envelope : DAP20240215C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240215DB
- 3/4/2024 8:05:48 PM --- DAP20240215DB00001 --- Saved --- AQBatch: DAP035458
- 3/4/2024 8:05:48 PM --- DAP20240215DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 124669.51 --- AQBatch: DAP035458
- 3/4/2024 8:05:38 PM --- DAP20240215DB00001 --- Saved to AQ Batch: [DAP035458] --- AQBatch: DAP035458
- 3/4/2024 8:05:38 PM --- DAP20240215DB00001 --- Creating Header : [DAP20240215DB / DAP20240215DB00001] --- AQBatch: naAQBatch
- 3/4/2024 8:05:58 PM --- DAP20240215DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18225.82 --- AQBatch: DAP035458
- 3/4/2024 8:05:58 PM --- DAP20240215DB00002 --- Saved --- AQBatch: DAP035458
Page 664 of 3404