Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231007UB
- 11/4/2023 12:43:33 PM --- DAP20231007UB00004 --- Saved --- AQBatch: DAP034194
- 11/4/2023 12:43:43 PM --- DAP20231007UB00005 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 412341.68 --- AQBatch: DAP034194
- 11/4/2023 12:43:43 PM --- DAP20231007UB00005 --- Saved --- AQBatch: DAP034194
- 11/4/2023 12:43:53 PM --- DAP20231007UB00006 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 208073.46 --- AQBatch: DAP034194
- 11/4/2023 12:43:53 PM --- DAP20231007UB00006 --- Saved --- AQBatch: DAP034194
- 11/4/2023 12:42:48 PM --- na --- Processing *Envelope : DAP20231007UB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231008C
- 11/4/2023 12:43:58 PM --- DAP20231008C00001 --- Creating Header : [DAP20231008C / DAP20231008C00001] --- AQBatch: naAQBatch
- 11/4/2023 12:43:58 PM --- DAP20231008C00001 --- Saved to AQ Batch: [DAP034195] --- AQBatch: DAP034195
- 11/4/2023 12:44:08 PM --- DAP20231008C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 143454 --- AQBatch: DAP034195
- 11/4/2023 12:44:08 PM --- DAP20231008C00001 --- Saved --- AQBatch: DAP034195
Page 150 of 1759