Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20230907DB
- 10/3/2023 8:46:12 AM --- DAP20230907DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22227.91 --- AQBatch: DAP033982
- 10/3/2023 8:46:12 AM --- DAP20230907DB00006 --- Saved --- AQBatch: DAP033982
- 10/3/2023 8:46:22 AM --- DAP20230907DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13066.74 --- AQBatch: DAP033982
- 10/3/2023 8:46:22 AM --- DAP20230907DB00007 --- Saved --- AQBatch: DAP033982
- 10/3/2023 8:46:32 AM --- DAP20230907DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6204.21 --- AQBatch: DAP033982
- 10/3/2023 8:46:32 AM --- DAP20230907DB00008 --- Saved --- AQBatch: DAP033982
- 10/3/2023 8:46:42 AM --- DAP20230907DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16992.21 --- AQBatch: DAP033982
- 10/3/2023 8:46:42 AM --- DAP20230907DB00009 --- Saved --- AQBatch: DAP033982
- 10/3/2023 8:45:07 AM --- na --- Processing *Envelope : DAP20230907DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20230908C
- 10/3/2023 8:46:47 AM --- DAP20230908C00001 --- Creating Header : [DAP20230908C / DAP20230908C00001] --- AQBatch: naAQBatch
Page 31 of 1759