Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20231101DB
• 12/5/2023 10:09:47 AM --- DAP20231101DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14373.74 --- AQBatch: DAP034493
• 12/5/2023 10:09:47 AM --- DAP20231101DB00007 --- Saved --- AQBatch: DAP034493
• 12/5/2023 10:09:57 AM --- DAP20231101DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP034493
• 12/5/2023 10:09:57 AM --- DAP20231101DB00008 --- Saved --- AQBatch: DAP034493
• 12/5/2023 10:10:07 AM --- DAP20231101DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16333.29 --- AQBatch: DAP034493
• 12/5/2023 10:10:07 AM --- DAP20231101DB00009 --- Saved --- AQBatch: DAP034493
• 12/5/2023 10:08:37 AM --- na --- Processing *Envelope : DAP20231101DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20231101MB
• 12/5/2023 10:10:12 AM --- DAP20231101MB00001 --- Creating Header : [DAP20231101MB / DAP20231101MB00001] --- AQBatch: naAQBatch
• 12/5/2023 10:10:12 AM --- DAP20231101MB00001 --- Saved to AQ Batch: [DAP034494] --- AQBatch: DAP034494
• 12/5/2023 10:10:22 AM --- DAP20231101MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1870049.39 --- AQBatch: DAP034494

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