Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231113C
- 12/5/2023 10:47:14 AM --- DAP20231113C00008 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 1188.44 --- AQBatch: DAP034515
- 12/5/2023 10:47:14 AM --- DAP20231113C00008 --- Saved --- AQBatch: DAP034515
- 12/5/2023 10:47:24 AM --- DAP20231113C00009 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 24264 --- AQBatch: DAP034515
- 12/5/2023 10:47:24 AM --- DAP20231113C00009 --- Saved --- AQBatch: DAP034515
- 12/5/2023 10:47:34 AM --- DAP20231113C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.56 --- AQBatch: DAP034515
- 12/5/2023 10:47:34 AM --- DAP20231113C00010 --- Saved --- AQBatch: DAP034515
- 12/5/2023 10:47:44 AM --- DAP20231113C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.688 --- AQBatch: DAP034515
- 12/5/2023 10:47:44 AM --- DAP20231113C00011 --- Saved --- AQBatch: DAP034515
- 12/5/2023 10:45:49 AM --- na --- Processing *Envelope : DAP20231113C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231113DB
- 12/5/2023 10:47:49 AM --- DAP20231113DB00001 --- Creating Header : [DAP20231113DB / DAP20231113DB00001] --- AQBatch: naAQBatch
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