Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20230914DB
- 10/3/2023 9:07:34 AM --- DAP20230914DB00007 --- Saved --- AQBatch: DAP033995
- 10/3/2023 9:07:44 AM --- DAP20230914DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6204.21 --- AQBatch: DAP033995
- 10/3/2023 9:07:44 AM --- DAP20230914DB00008 --- Saved --- AQBatch: DAP033995
- 10/3/2023 9:07:54 AM --- DAP20230914DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17076.42 --- AQBatch: DAP033995
- 10/3/2023 9:07:54 AM --- DAP20230914DB00009 --- Saved --- AQBatch: DAP033995
- 10/3/2023 9:06:19 AM --- na --- Processing *Envelope : DAP20230914DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20230915C
- 10/3/2023 9:07:59 AM --- DAP20230915C00001 --- Creating Header : [DAP20230915C / DAP20230915C00001] --- AQBatch: naAQBatch
- 10/3/2023 9:07:59 AM --- DAP20230915C00001 --- Saved to AQ Batch: [DAP033996] --- AQBatch: DAP033996
- 10/3/2023 9:08:09 AM --- DAP20230915C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 83932 --- AQBatch: DAP033996
- 10/3/2023 9:08:09 AM --- DAP20230915C00001 --- Saved --- AQBatch: DAP033996
Page 59 of 1760