Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20231005C
• 11/4/2023 12:36:57 PM --- DAP20231005C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.321 --- AQBatch: DAP034189
• 11/4/2023 12:36:57 PM --- DAP20231005C00007 --- Saved --- AQBatch: DAP034189
• 11/4/2023 12:35:42 PM --- na --- Processing *Envelope : DAP20231005C --- AQBatch: naAQBatch
• ENVELOPE: DAP20231005DB
• 11/4/2023 12:37:02 PM --- DAP20231005DB00001 --- Creating Header : [DAP20231005DB / DAP20231005DB00001] --- AQBatch: naAQBatch
• 11/4/2023 12:37:02 PM --- DAP20231005DB00001 --- Saved to AQ Batch: [DAP034190] --- AQBatch: DAP034190
• 11/4/2023 12:37:12 PM --- DAP20231005DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125239.43 --- AQBatch: DAP034190
• 11/4/2023 12:37:12 PM --- DAP20231005DB00001 --- Saved --- AQBatch: DAP034190
• 11/4/2023 12:37:22 PM --- DAP20231005DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20551.4 --- AQBatch: DAP034190
• 11/4/2023 12:37:22 PM --- DAP20231005DB00002 --- Saved --- AQBatch: DAP034190
• 11/4/2023 12:37:32 PM --- DAP20231005DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13418.51 --- AQBatch: DAP034190

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