Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20230928DB
- 10/3/2023 9:49:11 AM --- DAP20230928DB00006 --- Saved --- AQBatch: DAP034022
- 10/3/2023 9:49:21 AM --- DAP20230928DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13066.74 --- AQBatch: DAP034022
- 10/3/2023 9:49:21 AM --- DAP20230928DB00007 --- Saved --- AQBatch: DAP034022
- 10/3/2023 9:49:31 AM --- DAP20230928DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6204.21 --- AQBatch: DAP034022
- 10/3/2023 9:49:31 AM --- DAP20230928DB00008 --- Saved --- AQBatch: DAP034022
- 10/3/2023 9:49:41 AM --- DAP20230928DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17299.27 --- AQBatch: DAP034022
- 10/3/2023 9:49:41 AM --- DAP20230928DB00009 --- Saved --- AQBatch: DAP034022
- 10/3/2023 9:48:06 AM --- na --- Processing *Envelope : DAP20230928DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20230929C
- 10/3/2023 9:49:46 AM --- DAP20230929C00001 --- Creating Header : [DAP20230929C / DAP20230929C00001] --- AQBatch: naAQBatch
- 10/3/2023 9:49:47 AM --- DAP20230929C00001 --- Saved to AQ Batch: [DAP034023] --- AQBatch: DAP034023
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