Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20230910C
• 10/3/2023 8:53:03 AM --- DAP20230910C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.223 --- AQBatch: DAP033986
• 10/3/2023 8:53:03 AM --- DAP20230910C00008 --- Saved --- AQBatch: DAP033986
• 10/3/2023 8:51:38 AM --- na --- Processing *Envelope : DAP20230910C --- AQBatch: naAQBatch
• ENVELOPE: DAP20230910DB
• 10/3/2023 8:53:08 AM --- DAP20230910DB00001 --- Creating Header : [DAP20230910DB / DAP20230910DB00001] --- AQBatch: naAQBatch
• 10/3/2023 8:53:08 AM --- DAP20230910DB00001 --- Saved to AQ Batch: [DAP033987] --- AQBatch: DAP033987
• 10/3/2023 8:53:18 AM --- DAP20230910DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122687.66 --- AQBatch: DAP033987
• 10/3/2023 8:53:18 AM --- DAP20230910DB00001 --- Saved --- AQBatch: DAP033987
• 10/3/2023 8:53:28 AM --- DAP20230910DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19125.59 --- AQBatch: DAP033987
• 10/3/2023 8:53:28 AM --- DAP20230910DB00002 --- Saved --- AQBatch: DAP033987
• 10/3/2023 8:53:38 AM --- DAP20230910DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13145.11 --- AQBatch: DAP033987

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