Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231001DB
- 11/4/2023 12:23:12 PM --- na --- Processing *Envelope : DAP20231001DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231001MB
- 11/4/2023 12:24:51 PM --- DAP20231001MB00001 --- Creating Header : [DAP20231001MB / DAP20231001MB00001] --- AQBatch: naAQBatch
- 11/4/2023 12:24:51 PM --- DAP20231001MB00001 --- Saved to AQ Batch: [DAP034182] --- AQBatch: DAP034182
- 11/4/2023 12:25:01 PM --- DAP20231001MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1800224.68 --- AQBatch: DAP034182
- 11/4/2023 12:25:01 PM --- DAP20231001MB00001 --- Saved --- AQBatch: DAP034182
- 11/4/2023 12:25:11 PM --- DAP20231001MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 216738.95 --- AQBatch: DAP034182
- 11/4/2023 12:25:11 PM --- DAP20231001MB00002 --- Saved --- AQBatch: DAP034182
- 11/4/2023 12:25:21 PM --- DAP20231001MB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 192881.22 --- AQBatch: DAP034182
- 11/4/2023 12:25:21 PM --- DAP20231001MB00003 --- Saved --- AQBatch: DAP034182
- 11/4/2023 12:25:31 PM --- DAP20231001MB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 23222.03 --- AQBatch: DAP034182
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