Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231018DB
- 11/4/2023 1:16:51 PM --- DAP20231018DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22227.91 --- AQBatch: DAP034215
- 11/4/2023 1:16:52 PM --- DAP20231018DB00006 --- Saved --- AQBatch: DAP034215
- 11/4/2023 1:17:01 PM --- DAP20231018DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13066.74 --- AQBatch: DAP034215
- 11/4/2023 1:17:02 PM --- DAP20231018DB00007 --- Saved --- AQBatch: DAP034215
- 11/4/2023 1:17:11 PM --- DAP20231018DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6204.21 --- AQBatch: DAP034215
- 11/4/2023 1:17:12 PM --- DAP20231018DB00008 --- Saved --- AQBatch: DAP034215
- 11/4/2023 1:17:21 PM --- DAP20231018DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18430.86 --- AQBatch: DAP034215
- 11/4/2023 1:17:22 PM --- DAP20231018DB00009 --- Saved --- AQBatch: DAP034215
- 11/4/2023 1:15:46 PM --- na --- Processing *Envelope : DAP20231018DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231019C
- 11/4/2023 1:17:27 PM --- DAP20231019C00001 --- Creating Header : [DAP20231019C / DAP20231019C00001] --- AQBatch: naAQBatch
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