Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240806DB
- 9/2/2024 5:23:41 PM --- na --- Processing *Envelope : DAP20240806DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240807C
- 9/2/2024 5:25:22 PM --- DAP20240807C00001 --- Creating Header : [DAP20240807C / DAP20240807C00001] --- AQBatch: naAQBatch
- 9/2/2024 5:25:22 PM --- DAP20240807C00001 --- Saved to AQ Batch: [DAP037434] --- AQBatch: DAP037434
- 9/2/2024 5:25:31 PM --- DAP20240807C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 77520 --- AQBatch: DAP037434
- 9/2/2024 5:25:32 PM --- DAP20240807C00001 --- Saved --- AQBatch: DAP037434
- 9/2/2024 5:25:41 PM --- DAP20240807C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 73130 --- AQBatch: DAP037434
- 9/2/2024 5:25:42 PM --- DAP20240807C00002 --- Saved --- AQBatch: DAP037434
- 9/2/2024 5:25:51 PM --- DAP20240807C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 125501.19 --- AQBatch: DAP037434
- 9/2/2024 5:25:52 PM --- DAP20240807C00003 --- Saved --- AQBatch: DAP037434
- 9/2/2024 5:26:01 PM --- DAP20240807C00004 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 23145.69 --- AQBatch: DAP037434
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