Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240601MB
- 7/2/2024 1:31:01 PM --- na --- Processing *Envelope : DAP20240601MB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240601UB
- 7/2/2024 1:33:02 PM --- DAP20240601UB00001 --- Saved --- AQBatch: DAP036973
- 7/2/2024 1:32:52 PM --- DAP20240601UB00001 --- Creating Header : [DAP20240601UB / DAP20240601UB00001] --- AQBatch: naAQBatch
- 7/2/2024 1:33:01 PM --- DAP20240601UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 409253.27 --- AQBatch: DAP036973
- 7/2/2024 1:32:52 PM --- DAP20240601UB00001 --- Saved to AQ Batch: [DAP036973] --- AQBatch: DAP036973
- 7/2/2024 1:33:12 PM --- DAP20240601UB00002 --- Saved --- AQBatch: DAP036973
- 7/2/2024 1:33:11 PM --- DAP20240601UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 261949.21 --- AQBatch: DAP036973
- 7/2/2024 1:33:22 PM --- DAP20240601UB00003 --- Saved --- AQBatch: DAP036973
- 7/2/2024 1:33:22 PM --- DAP20240601UB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 43848.56 --- AQBatch: DAP036973
- 7/2/2024 1:33:32 PM --- DAP20240601UB00004 --- Saved --- AQBatch: DAP036973
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