Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240412C
- 5/2/2024 9:13:49 PM --- DAP20240412C00010 --- Saved --- AQBatch: DAP035901
- 5/2/2024 9:13:49 PM --- DAP20240412C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.384 --- AQBatch: DAP035901
- 5/2/2024 9:12:04 PM --- na --- Processing *Envelope : DAP20240412C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240412DB
- 5/2/2024 9:14:04 PM --- DAP20240412DB00001 --- Saved --- AQBatch: DAP035902
- 5/2/2024 9:13:54 PM --- DAP20240412DB00001 --- Creating Header : [DAP20240412DB / DAP20240412DB00001] --- AQBatch: naAQBatch
- 5/2/2024 9:13:54 PM --- DAP20240412DB00001 --- Saved to AQ Batch: [DAP035902] --- AQBatch: DAP035902
- 5/2/2024 9:14:04 PM --- DAP20240412DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 123092.28 --- AQBatch: DAP035902
- 5/2/2024 9:14:14 PM --- DAP20240412DB00002 --- Saved --- AQBatch: DAP035902
- 5/2/2024 9:14:14 PM --- DAP20240412DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21580.23 --- AQBatch: DAP035902
- 5/2/2024 9:14:24 PM --- DAP20240412DB00003 --- Saved --- AQBatch: DAP035902
Page 888 of 3080