Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240430C
- 5/3/2024 12:51:58 PM --- DAP20240430C00014 --- Saved --- AQBatch: DAP035938
- 5/3/2024 12:51:58 PM --- DAP20240430C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.06 --- AQBatch: DAP035938
- 5/3/2024 12:52:08 PM --- DAP20240430C00015 --- Saved --- AQBatch: DAP035938
- 5/3/2024 12:52:08 PM --- DAP20240430C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8949.96 --- AQBatch: DAP035938
- 5/3/2024 12:52:18 PM --- DAP20240430C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.491 --- AQBatch: DAP035938
- 5/3/2024 12:52:18 PM --- DAP20240430C00016 --- Saved --- AQBatch: DAP035938
- 5/3/2024 12:49:33 PM --- na --- Processing *Envelope : DAP20240430C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240430DB
- 5/3/2024 12:52:34 PM --- DAP20240430DB00001 --- Saved --- AQBatch: DAP035939
- 5/3/2024 12:52:23 PM --- DAP20240430DB00001 --- Creating Header : [DAP20240430DB / DAP20240430DB00001] --- AQBatch: naAQBatch
- 5/3/2024 12:52:33 PM --- DAP20240430DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 123092.28 --- AQBatch: DAP035939
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