Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231129C
- 12/5/2023 11:35:43 AM --- DAP20231129C00009 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 15179.25 --- AQBatch: DAP034545
- 12/5/2023 11:35:43 AM --- DAP20231129C00009 --- Saved --- AQBatch: DAP034545
- 12/5/2023 11:35:53 AM --- DAP20231129C00010 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 38035 --- AQBatch: DAP034545
- 12/5/2023 11:35:53 AM --- DAP20231129C00010 --- Saved --- AQBatch: DAP034545
- 12/5/2023 11:36:03 AM --- DAP20231129C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.03 --- AQBatch: DAP034545
- 12/5/2023 11:36:03 AM --- DAP20231129C00011 --- Saved --- AQBatch: DAP034545
- 12/5/2023 11:36:13 AM --- DAP20231129C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.277 --- AQBatch: DAP034545
- 12/5/2023 11:36:13 AM --- DAP20231129C00012 --- Saved --- AQBatch: DAP034545
- 12/5/2023 11:34:08 AM --- na --- Processing *Envelope : DAP20231129C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231129DB
- 12/5/2023 11:36:18 AM --- DAP20231129DB00001 --- Creating Header : [DAP20231129DB / DAP20231129DB00001] --- AQBatch: naAQBatch
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