Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20230920DB
- 10/3/2023 9:25:52 AM --- DAP20230920DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13066.74 --- AQBatch: DAP034007
- 10/3/2023 9:25:53 AM --- DAP20230920DB00007 --- Saved --- AQBatch: DAP034007
- 10/3/2023 9:26:02 AM --- DAP20230920DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6204.21 --- AQBatch: DAP034007
- 10/3/2023 9:26:02 AM --- DAP20230920DB00008 --- Saved --- AQBatch: DAP034007
- 10/3/2023 9:26:12 AM --- DAP20230920DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17220.5 --- AQBatch: DAP034007
- 10/3/2023 9:26:13 AM --- DAP20230920DB00009 --- Saved --- AQBatch: DAP034007
- 10/3/2023 9:24:37 AM --- na --- Processing *Envelope : DAP20230920DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20230921C
- 10/3/2023 9:26:18 AM --- DAP20230921C00001 --- Creating Header : [DAP20230921C / DAP20230921C00001] --- AQBatch: naAQBatch
- 10/3/2023 9:26:18 AM --- DAP20230921C00001 --- Saved to AQ Batch: [DAP034008] --- AQBatch: DAP034008
- 10/3/2023 9:26:27 AM --- DAP20230921C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 75254 --- AQBatch: DAP034008
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