Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231003C
- 11/4/2023 12:30:56 PM --- DAP20231003C00009 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 1757.93 --- AQBatch: DAP034185
- 11/4/2023 12:30:56 PM --- DAP20231003C00009 --- Saved --- AQBatch: DAP034185
- 11/4/2023 12:31:06 PM --- DAP20231003C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 122.27 --- AQBatch: DAP034185
- 11/4/2023 12:31:06 PM --- DAP20231003C00010 --- Saved --- AQBatch: DAP034185
- 11/4/2023 12:31:16 PM --- DAP20231003C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1018.938 --- AQBatch: DAP034185
- 11/4/2023 12:31:16 PM --- DAP20231003C00011 --- Saved --- AQBatch: DAP034185
- 11/4/2023 12:29:21 PM --- na --- Processing *Envelope : DAP20231003C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231003DB
- 11/4/2023 12:31:21 PM --- DAP20231003DB00001 --- Creating Header : [DAP20231003DB / DAP20231003DB00001] --- AQBatch: naAQBatch
- 11/4/2023 12:31:22 PM --- DAP20231003DB00001 --- Saved to AQ Batch: [DAP034186] --- AQBatch: DAP034186
- 11/4/2023 12:31:31 PM --- DAP20231003DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125239.43 --- AQBatch: DAP034186
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