Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20230917DB
• 10/3/2023 9:16:00 AM --- DAP20230917DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17076.42 --- AQBatch: DAP034000
• 10/3/2023 9:16:01 AM --- DAP20230917DB00009 --- Saved --- AQBatch: DAP034000
• 10/3/2023 9:14:25 AM --- na --- Processing *Envelope : DAP20230917DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20230918C
• 10/3/2023 9:16:05 AM --- DAP20230918C00001 --- Creating Header : [DAP20230918C / DAP20230918C00001] --- AQBatch: naAQBatch
• 10/3/2023 9:16:06 AM --- DAP20230918C00001 --- Saved to AQ Batch: [DAP034001] --- AQBatch: DAP034001
• 10/3/2023 9:16:15 AM --- DAP20230918C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 113550 --- AQBatch: DAP034001
• 10/3/2023 9:16:16 AM --- DAP20230918C00001 --- Saved --- AQBatch: DAP034001
• 10/3/2023 9:16:25 AM --- DAP20230918C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 95900 --- AQBatch: DAP034001
• 10/3/2023 9:16:26 AM --- DAP20230918C00002 --- Saved --- AQBatch: DAP034001
• 10/3/2023 9:16:36 AM --- DAP20230918C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 65804.51 --- AQBatch: DAP034001

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