Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231015DB
- 11/4/2023 1:07:50 PM --- DAP20231015DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18430.86 --- AQBatch: DAP034209
- 11/4/2023 1:07:50 PM --- DAP20231015DB00009 --- Saved --- AQBatch: DAP034209
- 11/4/2023 1:06:15 PM --- na --- Processing *Envelope : DAP20231015DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231016C
- 11/4/2023 1:07:55 PM --- DAP20231016C00001 --- Creating Header : [DAP20231016C / DAP20231016C00001] --- AQBatch: naAQBatch
- 11/4/2023 1:07:56 PM --- DAP20231016C00001 --- Saved to AQ Batch: [DAP034210] --- AQBatch: DAP034210
- 11/4/2023 1:08:05 PM --- DAP20231016C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 72782 --- AQBatch: DAP034210
- 11/4/2023 1:08:06 PM --- DAP20231016C00001 --- Saved --- AQBatch: DAP034210
- 11/4/2023 1:08:15 PM --- DAP20231016C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 96044 --- AQBatch: DAP034210
- 11/4/2023 1:08:16 PM --- DAP20231016C00002 --- Saved --- AQBatch: DAP034210
- 11/4/2023 1:08:25 PM --- DAP20231016C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 31049.04 --- AQBatch: DAP034210
Page 182 of 1759