Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20231120C
• 12/5/2023 11:09:56 AM --- DAP20231120C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 22625.56 --- AQBatch: DAP034529
• 12/5/2023 11:09:57 AM --- DAP20231120C00013 --- Saved --- AQBatch: DAP034529
• 12/5/2023 11:10:06 AM --- DAP20231120C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.563 --- AQBatch: DAP034529
• 12/5/2023 11:10:07 AM --- DAP20231120C00014 --- Saved --- AQBatch: DAP034529
• 12/5/2023 11:07:41 AM --- na --- Processing *Envelope : DAP20231120C --- AQBatch: naAQBatch
• ENVELOPE: DAP20231120DB
• 12/5/2023 11:10:12 AM --- DAP20231120DB00001 --- Creating Header : [DAP20231120DB / DAP20231120DB00001] --- AQBatch: naAQBatch
• 12/5/2023 11:10:12 AM --- DAP20231120DB00001 --- Saved to AQ Batch: [DAP034530] --- AQBatch: DAP034530
• 12/5/2023 11:10:22 AM --- DAP20231120DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126566.53 --- AQBatch: DAP034530
• 12/5/2023 11:10:22 AM --- DAP20231120DB00001 --- Saved --- AQBatch: DAP034530
• 12/5/2023 11:10:32 AM --- DAP20231120DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18348.15 --- AQBatch: DAP034530

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