Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231022DB
- 11/4/2023 1:28:08 PM --- DAP20231022DB00008 --- Saved --- AQBatch: DAP034222
- 11/4/2023 1:28:18 PM --- DAP20231022DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18430.86 --- AQBatch: DAP034222
- 11/4/2023 1:28:18 PM --- DAP20231022DB00009 --- Saved --- AQBatch: DAP034222
- 11/4/2023 1:26:43 PM --- na --- Processing *Envelope : DAP20231022DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231023C
- 11/4/2023 1:28:23 PM --- DAP20231023C00001 --- Creating Header : [DAP20231023C / DAP20231023C00001] --- AQBatch: naAQBatch
- 11/4/2023 1:28:23 PM --- DAP20231023C00001 --- Saved to AQ Batch: [DAP034223] --- AQBatch: DAP034223
- 11/4/2023 1:28:33 PM --- DAP20231023C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 69278 --- AQBatch: DAP034223
- 11/4/2023 1:28:33 PM --- DAP20231023C00001 --- Saved --- AQBatch: DAP034223
- 11/4/2023 1:28:43 PM --- DAP20231023C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 51113 --- AQBatch: DAP034223
- 11/4/2023 1:28:43 PM --- DAP20231023C00002 --- Saved --- AQBatch: DAP034223
Page 209 of 1759