Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231006C
- 11/4/2023 12:39:07 PM --- DAP20231006C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 120246.06 --- AQBatch: DAP034191
- 11/4/2023 12:39:07 PM --- DAP20231006C00003 --- Saved --- AQBatch: DAP034191
- 11/4/2023 12:39:17 PM --- DAP20231006C00004 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 19470.21 --- AQBatch: DAP034191
- 11/4/2023 12:39:17 PM --- DAP20231006C00004 --- Saved --- AQBatch: DAP034191
- 11/4/2023 12:39:27 PM --- DAP20231006C00005 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.08 --- AQBatch: DAP034191
- 11/4/2023 12:39:27 PM --- DAP20231006C00005 --- Saved --- AQBatch: DAP034191
- 11/4/2023 12:39:37 PM --- DAP20231006C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.652 --- AQBatch: DAP034191
- 11/4/2023 12:39:37 PM --- DAP20231006C00006 --- Saved --- AQBatch: DAP034191
- 11/4/2023 12:38:32 PM --- na --- Processing *Envelope : DAP20231006C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231006DB
- 11/4/2023 12:39:42 PM --- DAP20231006DB00001 --- Creating Header : [DAP20231006DB / DAP20231006DB00001] --- AQBatch: naAQBatch
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