Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20231108DB
• 12/5/2023 10:33:26 AM --- DAP20231108DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14373.74 --- AQBatch: DAP034507
• 12/5/2023 10:33:26 AM --- DAP20231108DB00007 --- Saved --- AQBatch: DAP034507
• 12/5/2023 10:33:36 AM --- DAP20231108DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP034507
• 12/5/2023 10:33:36 AM --- DAP20231108DB00008 --- Saved --- AQBatch: DAP034507
• 12/5/2023 10:33:46 AM --- DAP20231108DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16429.02 --- AQBatch: DAP034507
• 12/5/2023 10:33:46 AM --- DAP20231108DB00009 --- Saved --- AQBatch: DAP034507
• 12/5/2023 10:32:10 AM --- na --- Processing *Envelope : DAP20231108DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20231109C
• 12/5/2023 10:33:51 AM --- DAP20231109C00001 --- Creating Header : [DAP20231109C / DAP20231109C00001] --- AQBatch: naAQBatch
• 12/5/2023 10:33:52 AM --- DAP20231109C00001 --- Saved to AQ Batch: [DAP034508] --- AQBatch: DAP034508
• 12/5/2023 10:34:01 AM --- DAP20231109C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 98780 --- AQBatch: DAP034508

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