Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20231106DB
• 12/5/2023 10:26:30 AM --- DAP20231106DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17210.87 --- AQBatch: DAP034503
• 12/5/2023 10:26:30 AM --- DAP20231106DB00006 --- Saved --- AQBatch: DAP034503
• 12/5/2023 10:26:40 AM --- DAP20231106DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14570.64 --- AQBatch: DAP034503
• 12/5/2023 10:26:40 AM --- DAP20231106DB00007 --- Saved --- AQBatch: DAP034503
• 12/5/2023 10:26:50 AM --- DAP20231106DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP034503
• 12/5/2023 10:26:50 AM --- DAP20231106DB00008 --- Saved --- AQBatch: DAP034503
• 12/5/2023 10:27:00 AM --- DAP20231106DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16438.55 --- AQBatch: DAP034503
• 12/5/2023 10:27:00 AM --- DAP20231106DB00009 --- Saved --- AQBatch: DAP034503
• 12/5/2023 10:25:25 AM --- na --- Processing *Envelope : DAP20231106DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20231107C
• 12/5/2023 10:27:05 AM --- DAP20231107C00001 --- Creating Header : [DAP20231107C / DAP20231107C00001] --- AQBatch: naAQBatch

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