Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240401DB
- 5/2/2024 8:40:23 PM --- DAP20240401DB00007 --- Saved --- AQBatch: DAP035881
- 5/2/2024 8:40:23 PM --- DAP20240401DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13457.76 --- AQBatch: DAP035881
- 5/2/2024 8:40:33 PM --- DAP20240401DB00008 --- Saved --- AQBatch: DAP035881
- 5/2/2024 8:40:33 PM --- DAP20240401DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP035881
- 5/2/2024 8:40:43 PM --- DAP20240401DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19508.04 --- AQBatch: DAP035881
- 5/2/2024 8:40:43 PM --- DAP20240401DB00009 --- Saved --- AQBatch: DAP035881
- 5/2/2024 8:39:08 PM --- na --- Processing *Envelope : DAP20240401DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240401MB
- 5/2/2024 8:40:58 PM --- DAP20240401MB00001 --- Saved --- AQBatch: DAP035882
- 5/2/2024 8:40:48 PM --- DAP20240401MB00001 --- Creating Header : [DAP20240401MB / DAP20240401MB00001] --- AQBatch: naAQBatch
- 5/2/2024 8:40:58 PM --- DAP20240401MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1809911.43 --- AQBatch: DAP035882
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