Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20231016DB
• 11/4/2023 1:10:51 PM --- DAP20231016DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6204.21 --- AQBatch: DAP034211
• 11/4/2023 1:10:51 PM --- DAP20231016DB00008 --- Saved --- AQBatch: DAP034211
• 11/4/2023 1:11:01 PM --- DAP20231016DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18430.86 --- AQBatch: DAP034211
• 11/4/2023 1:11:01 PM --- DAP20231016DB00009 --- Saved --- AQBatch: DAP034211
• 11/4/2023 1:09:26 PM --- na --- Processing *Envelope : DAP20231016DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20231017C
• 11/4/2023 1:11:06 PM --- DAP20231017C00001 --- Creating Header : [DAP20231017C / DAP20231017C00001] --- AQBatch: naAQBatch
• 11/4/2023 1:11:06 PM --- DAP20231017C00001 --- Saved to AQ Batch: [DAP034212] --- AQBatch: DAP034212
• 11/4/2023 1:11:16 PM --- DAP20231017C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 82200 --- AQBatch: DAP034212
• 11/4/2023 1:11:16 PM --- DAP20231017C00001 --- Saved --- AQBatch: DAP034212
• 11/4/2023 1:11:26 PM --- DAP20231017C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 84080 --- AQBatch: DAP034212

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