Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231009C
- 11/4/2023 12:48:08 PM --- DAP20231009C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 101.17 --- AQBatch: DAP034197
- 11/4/2023 12:48:08 PM --- DAP20231009C00008 --- Saved --- AQBatch: DAP034197
- 11/4/2023 12:48:18 PM --- DAP20231009C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 843.116 --- AQBatch: DAP034197
- 11/4/2023 12:48:18 PM --- DAP20231009C00009 --- Saved --- AQBatch: DAP034197
- 11/4/2023 12:46:43 PM --- na --- Processing *Envelope : DAP20231009C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231009DB
- 11/4/2023 12:48:23 PM --- DAP20231009DB00001 --- Creating Header : [DAP20231009DB / DAP20231009DB00001] --- AQBatch: naAQBatch
- 11/4/2023 12:48:24 PM --- DAP20231009DB00001 --- Saved to AQ Batch: [DAP034198] --- AQBatch: DAP034198
- 11/4/2023 12:48:33 PM --- DAP20231009DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125239.43 --- AQBatch: DAP034198
- 11/4/2023 12:48:34 PM --- DAP20231009DB00001 --- Saved --- AQBatch: DAP034198
- 11/4/2023 12:48:43 PM --- DAP20231009DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20642.56 --- AQBatch: DAP034198
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