Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231012C
- 11/4/2023 12:57:59 PM --- DAP20231012C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.045 --- AQBatch: DAP034203
- 11/4/2023 12:57:59 PM --- DAP20231012C00008 --- Saved --- AQBatch: DAP034203
- 11/4/2023 12:56:34 PM --- na --- Processing *Envelope : DAP20231012C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231012DB
- 11/4/2023 12:58:04 PM --- DAP20231012DB00001 --- Creating Header : [DAP20231012DB / DAP20231012DB00001] --- AQBatch: naAQBatch
- 11/4/2023 12:58:05 PM --- DAP20231012DB00001 --- Saved to AQ Batch: [DAP034204] --- AQBatch: DAP034204
- 11/4/2023 12:58:14 PM --- DAP20231012DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125239.43 --- AQBatch: DAP034204
- 11/4/2023 12:58:15 PM --- DAP20231012DB00001 --- Saved --- AQBatch: DAP034204
- 11/4/2023 12:58:24 PM --- DAP20231012DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20642.56 --- AQBatch: DAP034204
- 11/4/2023 12:58:25 PM --- DAP20231012DB00002 --- Saved --- AQBatch: DAP034204
- 11/4/2023 12:58:34 PM --- DAP20231012DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13418.51 --- AQBatch: DAP034204
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