Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240423C
- 5/3/2024 12:29:50 PM --- DAP20240423C00008 --- Saved --- AQBatch: DAP035925
- 5/3/2024 12:29:59 PM --- DAP20240423C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.28 --- AQBatch: DAP035925
- 5/3/2024 12:30:00 PM --- DAP20240423C00009 --- Saved --- AQBatch: DAP035925
- 5/3/2024 12:30:09 PM --- DAP20240423C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.33 --- AQBatch: DAP035925
- 5/3/2024 12:30:10 PM --- DAP20240423C00010 --- Saved --- AQBatch: DAP035925
- 5/3/2024 12:28:24 PM --- na --- Processing *Envelope : DAP20240423C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240423DB
- 5/3/2024 12:30:25 PM --- DAP20240423DB00001 --- Saved --- AQBatch: DAP035926
- 5/3/2024 12:30:25 PM --- DAP20240423DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 123092.28 --- AQBatch: DAP035926
- 5/3/2024 12:30:15 PM --- DAP20240423DB00001 --- Saved to AQ Batch: [DAP035926] --- AQBatch: DAP035926
- 5/3/2024 12:30:15 PM --- DAP20240423DB00001 --- Creating Header : [DAP20240423DB / DAP20240423DB00001] --- AQBatch: naAQBatch
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