Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20230927DB
- 10/3/2023 9:46:11 AM --- DAP20230927DB00006 --- Saved --- AQBatch: DAP034020
- 10/3/2023 9:46:21 AM --- DAP20230927DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13066.74 --- AQBatch: DAP034020
- 10/3/2023 9:46:21 AM --- DAP20230927DB00007 --- Saved --- AQBatch: DAP034020
- 10/3/2023 9:46:31 AM --- DAP20230927DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6204.21 --- AQBatch: DAP034020
- 10/3/2023 9:46:31 AM --- DAP20230927DB00008 --- Saved --- AQBatch: DAP034020
- 10/3/2023 9:46:41 AM --- DAP20230927DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17299.27 --- AQBatch: DAP034020
- 10/3/2023 9:46:41 AM --- DAP20230927DB00009 --- Saved --- AQBatch: DAP034020
- 10/3/2023 9:45:06 AM --- na --- Processing *Envelope : DAP20230927DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20230928C
- 10/3/2023 9:46:46 AM --- DAP20230928C00001 --- Creating Header : [DAP20230928C / DAP20230928C00001] --- AQBatch: naAQBatch
- 10/3/2023 9:46:47 AM --- DAP20230928C00001 --- Saved to AQ Batch: [DAP034021] --- AQBatch: DAP034021
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