Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240517C
- 6/4/2024 6:40:22 PM --- DAP20240517C00009 --- Saved --- AQBatch: DAP036143
- 6/4/2024 6:38:46 PM --- na --- Processing *Envelope : DAP20240517C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240517DB
- 6/4/2024 6:40:37 PM --- DAP20240517DB00001 --- Saved --- AQBatch: DAP036144
- 6/4/2024 6:40:37 PM --- DAP20240517DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121117.11 --- AQBatch: DAP036144
- 6/4/2024 6:40:27 PM --- DAP20240517DB00001 --- Saved to AQ Batch: [DAP036144] --- AQBatch: DAP036144
- 6/4/2024 6:40:27 PM --- DAP20240517DB00001 --- Creating Header : [DAP20240517DB / DAP20240517DB00001] --- AQBatch: naAQBatch
- 6/4/2024 6:40:47 PM --- DAP20240517DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21262.41 --- AQBatch: DAP036144
- 6/4/2024 6:40:47 PM --- DAP20240517DB00002 --- Saved --- AQBatch: DAP036144
- 6/4/2024 6:40:57 PM --- DAP20240517DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12976.83 --- AQBatch: DAP036144
- 6/4/2024 6:40:57 PM --- DAP20240517DB00003 --- Saved --- AQBatch: DAP036144
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