Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20230901MB
- 10/3/2023 8:28:09 AM --- DAP20230901MB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 422972.63 --- AQBatch: DAP033970
- 10/3/2023 8:28:10 AM --- DAP20230901MB00008 --- Saved --- AQBatch: DAP033970
- 10/3/2023 8:28:19 AM --- DAP20230901MB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 518266.38 --- AQBatch: DAP033970
- 10/3/2023 8:28:20 AM --- DAP20230901MB00009 --- Saved --- AQBatch: DAP033970
- 10/3/2023 8:28:29 AM --- DAP20230901MB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 185042.35 --- AQBatch: DAP033970
- 10/3/2023 8:28:30 AM --- DAP20230901MB00010 --- Saved --- AQBatch: DAP033970
- 10/3/2023 8:26:44 AM --- na --- Processing *Envelope : DAP20230901MB --- AQBatch: naAQBatch
- ENVELOPE: DAP20230902DB
- 10/3/2023 8:28:35 AM --- DAP20230902DB00001 --- Creating Header : [DAP20230902DB / DAP20230902DB00001] --- AQBatch: naAQBatch
- 10/3/2023 8:28:35 AM --- DAP20230902DB00001 --- Saved to AQ Batch: [DAP033971] --- AQBatch: DAP033971
- 10/3/2023 8:28:44 AM --- DAP20230902DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122034.92 --- AQBatch: DAP033971
Page 7 of 1759