Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231017DB
- 11/4/2023 1:13:51 PM --- DAP20231017DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13066.74 --- AQBatch: DAP034213
- 11/4/2023 1:13:51 PM --- DAP20231017DB00007 --- Saved --- AQBatch: DAP034213
- 11/4/2023 1:14:01 PM --- DAP20231017DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6204.21 --- AQBatch: DAP034213
- 11/4/2023 1:14:01 PM --- DAP20231017DB00008 --- Saved --- AQBatch: DAP034213
- 11/4/2023 1:14:11 PM --- DAP20231017DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18430.86 --- AQBatch: DAP034213
- 11/4/2023 1:14:11 PM --- DAP20231017DB00009 --- Saved --- AQBatch: DAP034213
- 11/4/2023 1:12:36 PM --- na --- Processing *Envelope : DAP20231017DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231018C
- 11/4/2023 1:14:16 PM --- DAP20231018C00001 --- Creating Header : [DAP20231018C / DAP20231018C00001] --- AQBatch: naAQBatch
- 11/4/2023 1:14:16 PM --- DAP20231018C00001 --- Saved to AQ Batch: [DAP034214] --- AQBatch: DAP034214
- 11/4/2023 1:14:26 PM --- DAP20231018C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 130387 --- AQBatch: DAP034214
Page 190 of 1759