Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20230930C
- 10/3/2023 9:53:48 AM --- DAP20230930C00008 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 1835.32 --- AQBatch: DAP034025
- 10/3/2023 9:53:48 AM --- DAP20230930C00008 --- Saved --- AQBatch: DAP034025
- 10/3/2023 9:53:58 AM --- DAP20230930C00009 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 22100 --- AQBatch: DAP034025
- 10/3/2023 9:53:58 AM --- DAP20230930C00009 --- Saved --- AQBatch: DAP034025
- 10/3/2023 9:54:08 AM --- DAP20230930C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.03 --- AQBatch: DAP034025
- 10/3/2023 9:54:08 AM --- DAP20230930C00010 --- Saved --- AQBatch: DAP034025
- 10/3/2023 9:54:18 AM --- DAP20230930C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.259 --- AQBatch: DAP034025
- 10/3/2023 9:54:18 AM --- DAP20230930C00011 --- Saved --- AQBatch: DAP034025
- 10/3/2023 9:52:22 AM --- na --- Processing *Envelope : DAP20230930C --- AQBatch: naAQBatch
- ENVELOPE: DAP20230930DB
- 10/3/2023 9:54:23 AM --- DAP20230930DB00001 --- Creating Header : [DAP20230930DB / DAP20230930DB00001] --- AQBatch: naAQBatch
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