Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231116C
- 12/5/2023 10:56:15 AM --- DAP20231116C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 22637.57 --- AQBatch: DAP034521
- 12/5/2023 10:56:15 AM --- DAP20231116C00006 --- Saved --- AQBatch: DAP034521
- 12/5/2023 10:56:25 AM --- DAP20231116C00007 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 237072.49 --- AQBatch: DAP034521
- 12/5/2023 10:56:25 AM --- DAP20231116C00007 --- Saved --- AQBatch: DAP034521
- 12/5/2023 10:56:35 AM --- DAP20231116C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.08 --- AQBatch: DAP034521
- 12/5/2023 10:56:35 AM --- DAP20231116C00008 --- Saved --- AQBatch: DAP034521
- 12/5/2023 10:56:45 AM --- DAP20231116C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.679 --- AQBatch: DAP034521
- 12/5/2023 10:56:45 AM --- DAP20231116C00009 --- Saved --- AQBatch: DAP034521
- 12/5/2023 10:55:10 AM --- na --- Processing *Envelope : DAP20231116C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231116DB
- 12/5/2023 10:56:50 AM --- DAP20231116DB00001 --- Creating Header : [DAP20231116DB / DAP20231116DB00001] --- AQBatch: naAQBatch
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