Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20231106DB
• 12/5/2023 10:25:40 AM --- DAP20231106DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125742.89 --- AQBatch: DAP034503
• 12/5/2023 10:25:40 AM --- DAP20231106DB00001 --- Saved --- AQBatch: DAP034503
• 12/5/2023 10:25:50 AM --- DAP20231106DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18411.18 --- AQBatch: DAP034503
• 12/5/2023 10:25:50 AM --- DAP20231106DB00002 --- Saved --- AQBatch: DAP034503
• 12/5/2023 10:26:00 AM --- DAP20231106DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13472.45 --- AQBatch: DAP034503
• 12/5/2023 10:26:00 AM --- DAP20231106DB00003 --- Saved --- AQBatch: DAP034503
• 12/5/2023 10:26:10 AM --- DAP20231106DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1972.63 --- AQBatch: DAP034503
• 12/5/2023 10:26:10 AM --- DAP20231106DB00004 --- Saved --- AQBatch: DAP034503
• 12/5/2023 10:26:20 AM --- DAP20231106DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 74052.72 --- AQBatch: DAP034503
• 12/5/2023 10:26:21 AM --- DAP20231106DB00005 --- Saved --- AQBatch: DAP034503

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