Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20230906C
- 10/3/2023 8:41:37 AM --- DAP20230906C00007 --- Saved --- AQBatch: DAP033979
- 10/3/2023 8:41:46 AM --- DAP20230906C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.05 --- AQBatch: DAP033979
- 10/3/2023 8:41:47 AM --- DAP20230906C00008 --- Saved --- AQBatch: DAP033979
- 10/3/2023 8:41:56 AM --- DAP20230906C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.402 --- AQBatch: DAP033979
- 10/3/2023 8:41:57 AM --- DAP20230906C00009 --- Saved --- AQBatch: DAP033979
- 10/3/2023 8:40:21 AM --- na --- Processing *Envelope : DAP20230906C --- AQBatch: naAQBatch
- ENVELOPE: DAP20230906DB
- 10/3/2023 8:42:02 AM --- DAP20230906DB00001 --- Creating Header : [DAP20230906DB / DAP20230906DB00001] --- AQBatch: naAQBatch
- 10/3/2023 8:42:02 AM --- DAP20230906DB00001 --- Saved to AQ Batch: [DAP033980] --- AQBatch: DAP033980
- 10/3/2023 8:42:11 AM --- DAP20230906DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122034.92 --- AQBatch: DAP033980
- 10/3/2023 8:42:12 AM --- DAP20230906DB00001 --- Saved --- AQBatch: DAP033980
Page 25 of 1760