Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240802C
• 9/2/2024 5:10:27 PM --- DAP20240802C00006 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.29 --- AQBatch: DAP037424
• 9/2/2024 5:10:27 PM --- DAP20240802C00006 --- Saved --- AQBatch: DAP037424
• 9/2/2024 5:10:37 PM --- DAP20240802C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.446 --- AQBatch: DAP037424
• 9/2/2024 5:11:51 PM --- DAP20240802C00007 --- Saved --- AQBatch: DAP037424
• 9/2/2024 5:09:22 PM --- na --- Processing *Envelope : DAP20240802C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240802DB
• 9/2/2024 5:11:52 PM --- DAP20240802DB00001 --- Creating Header : [DAP20240802DB / DAP20240802DB00001] --- AQBatch: naAQBatch
• 9/2/2024 5:11:53 PM --- DAP20240802DB00001 --- Saved to AQ Batch: [DAP037426] --- AQBatch: DAP037426
• 9/2/2024 5:12:02 PM --- DAP20240802DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120565.68 --- AQBatch: DAP037426
• 9/2/2024 5:12:02 PM --- DAP20240802DB00001 --- Saved --- AQBatch: DAP037426
• 9/2/2024 5:12:12 PM --- DAP20240802DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22221.49 --- AQBatch: DAP037426

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