Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20231102C
• 12/5/2023 10:13:38 AM --- DAP20231102C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.18 --- AQBatch: DAP034495
• 12/5/2023 10:13:38 AM --- DAP20231102C00010 --- Saved --- AQBatch: DAP034495
• 12/5/2023 10:13:48 AM --- DAP20231102C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.482 --- AQBatch: DAP034495
• 12/5/2023 10:13:48 AM --- DAP20231102C00011 --- Saved --- AQBatch: DAP034495
• 12/5/2023 10:11:53 AM --- na --- Processing *Envelope : DAP20231102C --- AQBatch: naAQBatch
• ENVELOPE: DAP20231102DB
• 12/5/2023 10:13:53 AM --- DAP20231102DB00001 --- Creating Header : [DAP20231102DB / DAP20231102DB00001] --- AQBatch: naAQBatch
• 12/5/2023 10:13:53 AM --- DAP20231102DB00001 --- Saved to AQ Batch: [DAP034496] --- AQBatch: DAP034496
• 12/5/2023 10:14:03 AM --- DAP20231102DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125522.36 --- AQBatch: DAP034496
• 12/5/2023 10:14:03 AM --- DAP20231102DB00001 --- Saved --- AQBatch: DAP034496
• 12/5/2023 10:14:13 AM --- DAP20231102DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18293.28 --- AQBatch: DAP034496

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