Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20231029DB
• 11/4/2023 1:48:35 PM --- DAP20231029DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6204.21 --- AQBatch: DAP034235
• 11/4/2023 1:48:35 PM --- DAP20231029DB00008 --- Saved --- AQBatch: DAP034235
• 11/4/2023 1:48:45 PM --- DAP20231029DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18430.86 --- AQBatch: DAP034235
• 11/4/2023 1:48:45 PM --- DAP20231029DB00009 --- Saved --- AQBatch: DAP034235
• 11/4/2023 1:47:10 PM --- na --- Processing *Envelope : DAP20231029DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20231030DB
• 11/4/2023 1:48:50 PM --- DAP20231030DB00001 --- Creating Header : [DAP20231030DB / DAP20231030DB00001] --- AQBatch: naAQBatch
• 11/4/2023 1:48:50 PM --- DAP20231030DB00001 --- Saved to AQ Batch: [DAP034236] --- AQBatch: DAP034236
• 11/4/2023 1:49:00 PM --- DAP20231030DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125239.43 --- AQBatch: DAP034236
• 11/4/2023 1:49:00 PM --- DAP20231030DB00001 --- Saved --- AQBatch: DAP034236
• 11/4/2023 1:49:10 PM --- DAP20231030DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20642.56 --- AQBatch: DAP034236

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