Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20230904C
- 10/3/2023 8:34:10 AM --- DAP20230904C00005 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 3562.83 --- AQBatch: DAP033974
- 10/3/2023 8:34:11 AM --- DAP20230904C00005 --- Saved --- AQBatch: DAP033974
- 10/3/2023 8:34:21 AM --- DAP20230904C00006 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 2061 --- AQBatch: DAP033974
- 10/3/2023 8:34:21 AM --- DAP20230904C00006 --- Saved --- AQBatch: DAP033974
- 10/3/2023 8:34:30 AM --- DAP20230904C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.14 --- AQBatch: DAP033974
- 10/3/2023 8:34:31 AM --- DAP20230904C00007 --- Saved --- AQBatch: DAP033974
- 10/3/2023 8:34:40 AM --- DAP20230904C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.134 --- AQBatch: DAP033974
- 10/3/2023 8:34:41 AM --- DAP20230904C00008 --- Saved --- AQBatch: DAP033974
- 10/3/2023 8:33:15 AM --- na --- Processing *Envelope : DAP20230904C --- AQBatch: naAQBatch
- ENVELOPE: DAP20230904DB
- 10/3/2023 8:34:46 AM --- DAP20230904DB00001 --- Creating Header : [DAP20230904DB / DAP20230904DB00001] --- AQBatch: naAQBatch
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