Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231020DB
- 11/4/2023 1:23:42 PM --- DAP20231020DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18430.86 --- AQBatch: DAP034219
- 11/4/2023 1:23:42 PM --- DAP20231020DB00009 --- Saved --- AQBatch: DAP034219
- 11/4/2023 1:22:07 PM --- na --- Processing *Envelope : DAP20231020DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231021DB
- 11/4/2023 1:23:47 PM --- DAP20231021DB00001 --- Creating Header : [DAP20231021DB / DAP20231021DB00001] --- AQBatch: naAQBatch
- 11/4/2023 1:23:48 PM --- DAP20231021DB00001 --- Saved to AQ Batch: [DAP034220] --- AQBatch: DAP034220
- 11/4/2023 1:23:57 PM --- DAP20231021DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125239.43 --- AQBatch: DAP034220
- 11/4/2023 1:23:57 PM --- DAP20231021DB00001 --- Saved --- AQBatch: DAP034220
- 11/4/2023 1:24:07 PM --- DAP20231021DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20642.56 --- AQBatch: DAP034220
- 11/4/2023 1:24:07 PM --- DAP20231021DB00002 --- Saved --- AQBatch: DAP034220
- 11/4/2023 1:24:17 PM --- DAP20231021DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13418.51 --- AQBatch: DAP034220
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