Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20230908DB
- 10/3/2023 8:50:03 AM --- DAP20230908DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16992.21 --- AQBatch: DAP033984
- 10/3/2023 8:50:03 AM --- DAP20230908DB00009 --- Saved --- AQBatch: DAP033984
- 10/3/2023 8:48:28 AM --- na --- Processing *Envelope : DAP20230908DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20230909DB
- 10/3/2023 8:50:08 AM --- DAP20230909DB00001 --- Creating Header : [DAP20230909DB / DAP20230909DB00001] --- AQBatch: naAQBatch
- 10/3/2023 8:50:08 AM --- DAP20230909DB00001 --- Saved to AQ Batch: [DAP033985] --- AQBatch: DAP033985
- 10/3/2023 8:50:18 AM --- DAP20230909DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122687.66 --- AQBatch: DAP033985
- 10/3/2023 8:50:18 AM --- DAP20230909DB00001 --- Saved --- AQBatch: DAP033985
- 10/3/2023 8:50:28 AM --- DAP20230909DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19125.59 --- AQBatch: DAP033985
- 10/3/2023 8:50:28 AM --- DAP20230909DB00002 --- Saved --- AQBatch: DAP033985
- 10/3/2023 8:50:38 AM --- DAP20230909DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13145.11 --- AQBatch: DAP033985
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