Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231106C
- 12/5/2023 10:24:55 AM --- DAP20231106C00004 --- Saved --- AQBatch: DAP034502
- 12/5/2023 10:25:05 AM --- DAP20231106C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 16194.09 --- AQBatch: DAP034502
- 12/5/2023 10:25:05 AM --- DAP20231106C00005 --- Saved --- AQBatch: DAP034502
- 12/5/2023 10:25:15 AM --- DAP20231106C00006 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 4577.23 --- AQBatch: DAP034502
- 12/5/2023 10:25:15 AM --- DAP20231106C00006 --- Saved --- AQBatch: DAP034502
- 12/5/2023 10:25:25 AM --- DAP20231106C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 38143.589 --- AQBatch: DAP034502
- 12/5/2023 10:25:25 AM --- DAP20231106C00007 --- Saved --- AQBatch: DAP034502
- 12/5/2023 10:24:10 AM --- na --- Processing *Envelope : DAP20231106C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231106DB
- 12/5/2023 10:25:30 AM --- DAP20231106DB00001 --- Creating Header : [DAP20231106DB / DAP20231106DB00001] --- AQBatch: naAQBatch
- 12/5/2023 10:25:30 AM --- DAP20231106DB00001 --- Saved to AQ Batch: [DAP034503] --- AQBatch: DAP034503
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