Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231011DB
- 11/4/2023 12:56:24 PM --- DAP20231011DB00008 --- Saved --- AQBatch: DAP034202
- 11/4/2023 12:56:34 PM --- DAP20231011DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18430.86 --- AQBatch: DAP034202
- 11/4/2023 12:56:34 PM --- DAP20231011DB00009 --- Saved --- AQBatch: DAP034202
- 11/4/2023 12:54:59 PM --- na --- Processing *Envelope : DAP20231011DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231012C
- 11/4/2023 12:56:39 PM --- DAP20231012C00001 --- Creating Header : [DAP20231012C / DAP20231012C00001] --- AQBatch: naAQBatch
- 11/4/2023 12:56:40 PM --- DAP20231012C00001 --- Saved to AQ Batch: [DAP034203] --- AQBatch: DAP034203
- 11/4/2023 12:56:49 PM --- DAP20231012C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 74963 --- AQBatch: DAP034203
- 11/4/2023 12:56:49 PM --- DAP20231012C00001 --- Saved --- AQBatch: DAP034203
- 11/4/2023 12:56:59 PM --- DAP20231012C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 66110 --- AQBatch: DAP034203
- 11/4/2023 12:56:59 PM --- DAP20231012C00002 --- Saved --- AQBatch: DAP034203
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