Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240709DB
• 8/1/2024 12:49:50 PM --- DAP20240709DB00001 --- Saved --- AQBatch: DAP037226
• 8/1/2024 12:49:50 PM --- DAP20240709DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120565.68 --- AQBatch: DAP037226
• 8/1/2024 12:49:40 PM --- DAP20240709DB00001 --- Saved to AQ Batch: [DAP037226] --- AQBatch: DAP037226
• 8/1/2024 12:49:40 PM --- DAP20240709DB00001 --- Creating Header : [DAP20240709DB / DAP20240709DB00001] --- AQBatch: naAQBatch
• 8/1/2024 12:50:00 PM --- DAP20240709DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21633.06 --- AQBatch: DAP037226
• 8/1/2024 12:50:00 PM --- DAP20240709DB00002 --- Saved --- AQBatch: DAP037226
• 8/1/2024 12:50:10 PM --- DAP20240709DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12917.75 --- AQBatch: DAP037226
• 8/1/2024 12:50:10 PM --- DAP20240709DB00003 --- Saved --- AQBatch: DAP037226
• 8/1/2024 12:50:20 PM --- DAP20240709DB00004 --- Saved --- AQBatch: DAP037226
• 8/1/2024 12:50:20 PM --- DAP20240709DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2317.83 --- AQBatch: DAP037226

Page 1257 of 3080

---