Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231127DB
- 12/5/2023 11:30:17 AM --- DAP20231127DB00006 --- Saved --- AQBatch: DAP034542
- 12/5/2023 11:30:27 AM --- DAP20231127DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP034542
- 12/5/2023 11:30:27 AM --- DAP20231127DB00007 --- Saved --- AQBatch: DAP034542
- 12/5/2023 11:30:37 AM --- DAP20231127DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP034542
- 12/5/2023 11:30:37 AM --- DAP20231127DB00008 --- Saved --- AQBatch: DAP034542
- 12/5/2023 11:30:47 AM --- DAP20231127DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16382.28 --- AQBatch: DAP034542
- 12/5/2023 11:30:47 AM --- DAP20231127DB00009 --- Saved --- AQBatch: DAP034542
- 12/5/2023 11:29:12 AM --- na --- Processing *Envelope : DAP20231127DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231128C
- 12/5/2023 11:30:52 AM --- DAP20231128C00001 --- Creating Header : [DAP20231128C / DAP20231128C00001] --- AQBatch: naAQBatch
- 12/5/2023 11:30:53 AM --- DAP20231128C00001 --- Saved to AQ Batch: [DAP034543] --- AQBatch: DAP034543
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