Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231008C
- 11/4/2023 12:45:08 PM --- DAP20231008C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.125 --- AQBatch: DAP034195
- 11/4/2023 12:45:08 PM --- DAP20231008C00007 --- Saved --- AQBatch: DAP034195
- 11/4/2023 12:43:53 PM --- na --- Processing *Envelope : DAP20231008C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231008DB
- 11/4/2023 12:45:13 PM --- DAP20231008DB00001 --- Creating Header : [DAP20231008DB / DAP20231008DB00001] --- AQBatch: naAQBatch
- 11/4/2023 12:45:13 PM --- DAP20231008DB00001 --- Saved to AQ Batch: [DAP034196] --- AQBatch: DAP034196
- 11/4/2023 12:45:23 PM --- DAP20231008DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125239.43 --- AQBatch: DAP034196
- 11/4/2023 12:45:23 PM --- DAP20231008DB00001 --- Saved --- AQBatch: DAP034196
- 11/4/2023 12:45:33 PM --- DAP20231008DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20642.56 --- AQBatch: DAP034196
- 11/4/2023 12:45:33 PM --- DAP20231008DB00002 --- Saved --- AQBatch: DAP034196
- 11/4/2023 12:45:43 PM --- DAP20231008DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13418.51 --- AQBatch: DAP034196
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