Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20230920C
- 10/3/2023 9:24:17 AM --- DAP20230920C00006 --- Saved --- AQBatch: DAP034006
- 10/3/2023 9:24:27 AM --- DAP20230920C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.34 --- AQBatch: DAP034006
- 10/3/2023 9:24:27 AM --- DAP20230920C00007 --- Saved --- AQBatch: DAP034006
- 10/3/2023 9:24:37 AM --- DAP20230920C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.839 --- AQBatch: DAP034006
- 10/3/2023 9:24:37 AM --- DAP20230920C00008 --- Saved --- AQBatch: DAP034006
- 10/3/2023 9:23:12 AM --- na --- Processing *Envelope : DAP20230920C --- AQBatch: naAQBatch
- ENVELOPE: DAP20230920DB
- 10/3/2023 9:24:42 AM --- DAP20230920DB00001 --- Creating Header : [DAP20230920DB / DAP20230920DB00001] --- AQBatch: naAQBatch
- 10/3/2023 9:24:43 AM --- DAP20230920DB00001 --- Saved to AQ Batch: [DAP034007] --- AQBatch: DAP034007
- 10/3/2023 9:24:52 AM --- DAP20230920DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 123557.51 --- AQBatch: DAP034007
- 10/3/2023 9:24:52 AM --- DAP20230920DB00001 --- Saved --- AQBatch: DAP034007
Page 81 of 1760