Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231027C
- 11/4/2023 1:42:34 PM --- DAP20231027C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 16.893 --- AQBatch: DAP034231
- 11/4/2023 1:42:34 PM --- DAP20231027C00008 --- Saved --- AQBatch: DAP034231
- 11/4/2023 1:41:09 PM --- na --- Processing *Envelope : DAP20231027C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231027DB
- 11/4/2023 1:42:39 PM --- DAP20231027DB00001 --- Creating Header : [DAP20231027DB / DAP20231027DB00001] --- AQBatch: naAQBatch
- 11/4/2023 1:42:40 PM --- DAP20231027DB00001 --- Saved to AQ Batch: [DAP034232] --- AQBatch: DAP034232
- 11/4/2023 1:42:49 PM --- DAP20231027DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125239.43 --- AQBatch: DAP034232
- 11/4/2023 1:42:50 PM --- DAP20231027DB00001 --- Saved --- AQBatch: DAP034232
- 11/4/2023 1:42:59 PM --- DAP20231027DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20642.56 --- AQBatch: DAP034232
- 11/4/2023 1:42:59 PM --- DAP20231027DB00002 --- Saved --- AQBatch: DAP034232
- 11/4/2023 1:43:09 PM --- DAP20231027DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13418.51 --- AQBatch: DAP034232
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