Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20230911C
- 10/3/2023 8:56:06 AM --- DAP20230911C00008 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 2242.86 --- AQBatch: DAP033988
- 10/3/2023 8:56:07 AM --- DAP20230911C00008 --- Saved --- AQBatch: DAP033988
- 10/3/2023 8:56:16 AM --- DAP20230911C00009 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 31531.84 --- AQBatch: DAP033988
- 10/3/2023 8:56:17 AM --- DAP20230911C00009 --- Saved --- AQBatch: DAP033988
- 10/3/2023 8:56:28 AM --- DAP20230911C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.12 --- AQBatch: DAP033988
- 10/3/2023 8:56:28 AM --- DAP20230911C00010 --- Saved --- AQBatch: DAP033988
- 10/3/2023 8:56:38 AM --- DAP20230911C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1 --- AQBatch: DAP033988
- 10/3/2023 8:56:38 AM --- DAP20230911C00011 --- Saved --- AQBatch: DAP033988
- 10/3/2023 8:54:40 AM --- na --- Processing *Envelope : DAP20230911C --- AQBatch: naAQBatch
- ENVELOPE: DAP20230911DB
- 10/3/2023 8:56:44 AM --- DAP20230911DB00001 --- Creating Header : [DAP20230911DB / DAP20230911DB00001] --- AQBatch: naAQBatch
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