Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20230929C
- 10/3/2023 9:50:46 AM --- DAP20230929C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.17 --- AQBatch: DAP034023
- 10/3/2023 9:50:47 AM --- DAP20230929C00006 --- Saved --- AQBatch: DAP034023
- 10/3/2023 9:49:41 AM --- na --- Processing *Envelope : DAP20230929C --- AQBatch: naAQBatch
- ENVELOPE: DAP20230929DB
- 10/3/2023 9:50:52 AM --- DAP20230929DB00001 --- Creating Header : [DAP20230929DB / DAP20230929DB00001] --- AQBatch: naAQBatch
- 10/3/2023 9:50:52 AM --- DAP20230929DB00001 --- Saved to AQ Batch: [DAP034024] --- AQBatch: DAP034024
- 10/3/2023 9:51:01 AM --- DAP20230929DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 124043.53 --- AQBatch: DAP034024
- 10/3/2023 9:51:02 AM --- DAP20230929DB00001 --- Saved --- AQBatch: DAP034024
- 10/3/2023 9:51:11 AM --- DAP20230929DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19375.18 --- AQBatch: DAP034024
- 10/3/2023 9:51:12 AM --- DAP20230929DB00002 --- Saved --- AQBatch: DAP034024
- 10/3/2023 9:51:21 AM --- DAP20230929DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13290.38 --- AQBatch: DAP034024
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