Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240616C
- 7/2/2024 2:17:40 PM --- DAP20240616C00009 --- Saved --- AQBatch: DAP037000
- 7/2/2024 2:16:04 PM --- na --- Processing *Envelope : DAP20240616C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240616DB
- 7/2/2024 2:17:55 PM --- DAP20240616DB00001 --- Saved --- AQBatch: DAP037001
- 7/2/2024 2:17:55 PM --- DAP20240616DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120541.48 --- AQBatch: DAP037001
- 7/2/2024 2:17:45 PM --- DAP20240616DB00001 --- Saved to AQ Batch: [DAP037001] --- AQBatch: DAP037001
- 7/2/2024 2:17:45 PM --- DAP20240616DB00001 --- Creating Header : [DAP20240616DB / DAP20240616DB00001] --- AQBatch: naAQBatch
- 7/2/2024 2:18:05 PM --- DAP20240616DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21177 --- AQBatch: DAP037001
- 7/2/2024 2:18:05 PM --- DAP20240616DB00002 --- Saved --- AQBatch: DAP037001
- 7/2/2024 2:18:15 PM --- DAP20240616DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12915.16 --- AQBatch: DAP037001
- 7/2/2024 2:18:15 PM --- DAP20240616DB00003 --- Saved --- AQBatch: DAP037001
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