Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20230918DB
• 10/3/2023 9:19:01 AM --- DAP20230918DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6204.21 --- AQBatch: DAP034003
• 10/3/2023 9:19:01 AM --- DAP20230918DB00008 --- Saved --- AQBatch: DAP034003
• 10/3/2023 9:19:11 AM --- DAP20230918DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17141.73 --- AQBatch: DAP034003
• 10/3/2023 9:19:11 AM --- DAP20230918DB00009 --- Saved --- AQBatch: DAP034003
• 10/3/2023 9:17:36 AM --- na --- Processing *Envelope : DAP20230918DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20230919C
• 10/3/2023 9:19:16 AM --- DAP20230919C00001 --- Creating Header : [DAP20230919C / DAP20230919C00001] --- AQBatch: naAQBatch
• 10/3/2023 9:19:16 AM --- DAP20230919C00001 --- Saved to AQ Batch: [DAP034004] --- AQBatch: DAP034004
• 10/3/2023 9:19:26 AM --- DAP20230919C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 96800 --- AQBatch: DAP034004
• 10/3/2023 9:19:26 AM --- DAP20230919C00001 --- Saved --- AQBatch: DAP034004
• 10/3/2023 9:19:36 AM --- DAP20230919C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 34892 --- AQBatch: DAP034004

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