Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20230921C
- 10/3/2023 9:28:09 AM --- DAP20230921C00011 --- Saved --- AQBatch: DAP034008
- 10/3/2023 9:28:18 AM --- DAP20230921C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5213.64 --- AQBatch: DAP034008
- 10/3/2023 9:28:18 AM --- DAP20230921C00012 --- Saved --- AQBatch: DAP034008
- 10/3/2023 9:28:28 AM --- DAP20230921C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 893.063 --- AQBatch: DAP034008
- 10/3/2023 9:28:28 AM --- DAP20230921C00013 --- Saved --- AQBatch: DAP034008
- 10/3/2023 9:26:13 AM --- na --- Processing *Envelope : DAP20230921C --- AQBatch: naAQBatch
- ENVELOPE: DAP20230921DB
- 10/3/2023 9:28:33 AM --- DAP20230921DB00001 --- Creating Header : [DAP20230921DB / DAP20230921DB00001] --- AQBatch: naAQBatch
- 10/3/2023 9:28:33 AM --- DAP20230921DB00001 --- Saved to AQ Batch: [DAP034009] --- AQBatch: DAP034009
- 10/3/2023 9:28:43 AM --- DAP20230921DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 123557.51 --- AQBatch: DAP034009
- 10/3/2023 9:28:43 AM --- DAP20230921DB00001 --- Saved --- AQBatch: DAP034009
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