Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231011C
- 11/4/2023 12:54:59 PM --- DAP20231011C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.205 --- AQBatch: DAP034201
- 11/4/2023 12:54:59 PM --- DAP20231011C00012 --- Saved --- AQBatch: DAP034201
- 11/4/2023 12:52:54 PM --- na --- Processing *Envelope : DAP20231011C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231011DB
- 11/4/2023 12:55:04 PM --- DAP20231011DB00001 --- Creating Header : [DAP20231011DB / DAP20231011DB00001] --- AQBatch: naAQBatch
- 11/4/2023 12:55:04 PM --- DAP20231011DB00001 --- Saved to AQ Batch: [DAP034202] --- AQBatch: DAP034202
- 11/4/2023 12:55:14 PM --- DAP20231011DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125239.43 --- AQBatch: DAP034202
- 11/4/2023 12:55:14 PM --- DAP20231011DB00001 --- Saved --- AQBatch: DAP034202
- 11/4/2023 12:55:24 PM --- DAP20231011DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20642.56 --- AQBatch: DAP034202
- 11/4/2023 12:55:24 PM --- DAP20231011DB00002 --- Saved --- AQBatch: DAP034202
- 11/4/2023 12:55:34 PM --- DAP20231011DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13418.51 --- AQBatch: DAP034202
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