Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240519C
- 6/4/2024 6:44:58 PM --- DAP20240519C00008 --- Saved --- AQBatch: DAP036146
- 6/4/2024 6:44:57 PM --- DAP20240519C00008 --- Insertng Batch Grid Entries. COA: (1101503008) Sub (000-000-000) Amount (1): 9.15 --- AQBatch: DAP036146
- 6/4/2024 6:45:08 PM --- DAP20240519C00009 --- Saved --- AQBatch: DAP036146
- 6/4/2024 6:45:07 PM --- DAP20240519C00009 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 5000 --- AQBatch: DAP036146
- 6/4/2024 6:43:32 PM --- na --- Processing *Envelope : DAP20240519C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240519DB
- 6/4/2024 6:45:23 PM --- DAP20240519DB00001 --- Saved --- AQBatch: DAP036147
- 6/4/2024 6:45:13 PM --- DAP20240519DB00001 --- Creating Header : [DAP20240519DB / DAP20240519DB00001] --- AQBatch: naAQBatch
- 6/4/2024 6:45:13 PM --- DAP20240519DB00001 --- Saved to AQ Batch: [DAP036147] --- AQBatch: DAP036147
- 6/4/2024 6:45:23 PM --- DAP20240519DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121117.11 --- AQBatch: DAP036147
- 6/4/2024 6:45:33 PM --- DAP20240519DB00002 --- Saved --- AQBatch: DAP036147
Page 1039 of 3080