Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20231104DB
• 12/5/2023 10:20:29 AM --- DAP20231104DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16438.55 --- AQBatch: DAP034499
• 12/5/2023 10:20:29 AM --- DAP20231104DB00009 --- Saved --- AQBatch: DAP034499
• 12/5/2023 10:18:54 AM --- na --- Processing *Envelope : DAP20231104DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20231105C
• 12/5/2023 10:20:34 AM --- DAP20231105C00001 --- Creating Header : [DAP20231105C / DAP20231105C00001] --- AQBatch: naAQBatch
• 12/5/2023 10:20:34 AM --- DAP20231105C00001 --- Saved to AQ Batch: [DAP034500] --- AQBatch: DAP034500
• 12/5/2023 10:20:44 AM --- DAP20231105C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 144476 --- AQBatch: DAP034500
• 12/5/2023 10:20:44 AM --- DAP20231105C00001 --- Saved --- AQBatch: DAP034500
• 12/5/2023 10:20:54 AM --- DAP20231105C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 33133 --- AQBatch: DAP034500
• 12/5/2023 10:20:54 AM --- DAP20231105C00002 --- Saved --- AQBatch: DAP034500
• 12/5/2023 10:21:04 AM --- DAP20231105C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 90805 --- AQBatch: DAP034500

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