Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231117UB
- 12/5/2023 11:02:15 AM --- DAP20231117UB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 47530.23 --- AQBatch: DAP034525
- 12/5/2023 11:02:16 AM --- DAP20231117UB00003 --- Saved --- AQBatch: DAP034525
- 12/5/2023 11:02:25 AM --- DAP20231117UB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 22881.93 --- AQBatch: DAP034525
- 12/5/2023 11:02:26 AM --- DAP20231117UB00004 --- Saved --- AQBatch: DAP034525
- 12/5/2023 11:02:35 AM --- DAP20231117UB00005 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 396085.29 --- AQBatch: DAP034525
- 12/5/2023 11:02:36 AM --- DAP20231117UB00005 --- Saved --- AQBatch: DAP034525
- 12/5/2023 11:02:45 AM --- DAP20231117UB00006 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 190682.73 --- AQBatch: DAP034525
- 12/5/2023 11:02:46 AM --- DAP20231117UB00006 --- Saved --- AQBatch: DAP034525
- 12/5/2023 11:01:40 AM --- na --- Processing *Envelope : DAP20231117UB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231118DB
- 12/5/2023 11:02:51 AM --- DAP20231118DB00001 --- Creating Header : [DAP20231118DB / DAP20231118DB00001] --- AQBatch: naAQBatch
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