Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231004C
- 11/4/2023 12:33:57 PM --- DAP20231004C00006 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.07 --- AQBatch: DAP034187
- 11/4/2023 12:33:57 PM --- DAP20231004C00006 --- Saved --- AQBatch: DAP034187
- 11/4/2023 12:34:07 PM --- DAP20231004C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.589 --- AQBatch: DAP034187
- 11/4/2023 12:34:07 PM --- DAP20231004C00007 --- Saved --- AQBatch: DAP034187
- 11/4/2023 12:32:52 PM --- na --- Processing *Envelope : DAP20231004C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231004DB
- 11/4/2023 12:34:12 PM --- DAP20231004DB00001 --- Creating Header : [DAP20231004DB / DAP20231004DB00001] --- AQBatch: naAQBatch
- 11/4/2023 12:34:12 PM --- DAP20231004DB00001 --- Saved to AQ Batch: [DAP034188] --- AQBatch: DAP034188
- 11/4/2023 12:34:22 PM --- DAP20231004DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125239.43 --- AQBatch: DAP034188
- 11/4/2023 12:34:22 PM --- DAP20231004DB00001 --- Saved --- AQBatch: DAP034188
- 11/4/2023 12:34:32 PM --- DAP20231004DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20551.4 --- AQBatch: DAP034188
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