Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20231028DB
• 11/4/2023 1:45:35 PM --- DAP20231028DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6204.21 --- AQBatch: DAP034233
• 11/4/2023 1:45:35 PM --- DAP20231028DB00008 --- Saved --- AQBatch: DAP034233
• 11/4/2023 1:45:45 PM --- DAP20231028DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18430.86 --- AQBatch: DAP034233
• 11/4/2023 1:45:45 PM --- DAP20231028DB00009 --- Saved --- AQBatch: DAP034233
• 11/4/2023 1:44:10 PM --- na --- Processing *Envelope : DAP20231028DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20231029C
• 11/4/2023 1:45:50 PM --- DAP20231029C00001 --- Creating Header : [DAP20231029C / DAP20231029C00001] --- AQBatch: naAQBatch
• 11/4/2023 1:45:50 PM --- DAP20231029C00001 --- Saved to AQ Batch: [DAP034234] --- AQBatch: DAP034234
• 11/4/2023 1:46:00 PM --- DAP20231029C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 142665.75 --- AQBatch: DAP034234
• 11/4/2023 1:46:00 PM --- DAP20231029C00001 --- Saved --- AQBatch: DAP034234
• 11/4/2023 1:46:10 PM --- DAP20231029C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 95855 --- AQBatch: DAP034234

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