Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20230922DB
- 10/3/2023 9:32:44 AM --- DAP20230922DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22227.91 --- AQBatch: DAP034011
- 10/3/2023 9:32:44 AM --- DAP20230922DB00006 --- Saved --- AQBatch: DAP034011
- 10/3/2023 9:32:54 AM --- DAP20230922DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13066.74 --- AQBatch: DAP034011
- 10/3/2023 9:32:54 AM --- DAP20230922DB00007 --- Saved --- AQBatch: DAP034011
- 10/3/2023 9:33:04 AM --- DAP20230922DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6204.21 --- AQBatch: DAP034011
- 10/3/2023 9:33:05 AM --- DAP20230922DB00008 --- Saved --- AQBatch: DAP034011
- 10/3/2023 9:33:14 AM --- DAP20230922DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17220.5 --- AQBatch: DAP034011
- 10/3/2023 9:33:14 AM --- DAP20230922DB00009 --- Saved --- AQBatch: DAP034011
- 10/3/2023 9:31:40 AM --- na --- Processing *Envelope : DAP20230922DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20230923DB
- 10/3/2023 9:33:19 AM --- DAP20230923DB00001 --- Creating Header : [DAP20230923DB / DAP20230923DB00001] --- AQBatch: naAQBatch
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