Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231010DB
- 11/4/2023 12:52:34 PM --- DAP20231010DB00007 --- Saved --- AQBatch: DAP034200
- 11/4/2023 12:52:44 PM --- DAP20231010DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6204.21 --- AQBatch: DAP034200
- 11/4/2023 12:52:44 PM --- DAP20231010DB00008 --- Saved --- AQBatch: DAP034200
- 11/4/2023 12:52:54 PM --- DAP20231010DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18430.86 --- AQBatch: DAP034200
- 11/4/2023 12:52:54 PM --- DAP20231010DB00009 --- Saved --- AQBatch: DAP034200
- 11/4/2023 12:51:19 PM --- na --- Processing *Envelope : DAP20231010DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231011C
- 11/4/2023 12:52:59 PM --- DAP20231011C00001 --- Creating Header : [DAP20231011C / DAP20231011C00001] --- AQBatch: naAQBatch
- 11/4/2023 12:52:59 PM --- DAP20231011C00001 --- Saved to AQ Batch: [DAP034201] --- AQBatch: DAP034201
- 11/4/2023 12:53:09 PM --- DAP20231011C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 77106 --- AQBatch: DAP034201
- 11/4/2023 12:53:09 PM --- DAP20231011C00001 --- Saved --- AQBatch: DAP034201
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