Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240807DB
- 9/2/2024 5:26:42 PM --- na --- Processing *Envelope : DAP20240807DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240808C
- 9/2/2024 5:28:23 PM --- DAP20240808C00001 --- Creating Header : [DAP20240808C / DAP20240808C00001] --- AQBatch: naAQBatch
- 9/2/2024 5:28:23 PM --- DAP20240808C00001 --- Saved to AQ Batch: [DAP037436] --- AQBatch: DAP037436
- 9/2/2024 5:28:32 PM --- DAP20240808C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 74000 --- AQBatch: DAP037436
- 9/2/2024 5:28:32 PM --- DAP20240808C00001 --- Saved --- AQBatch: DAP037436
- 9/2/2024 5:28:42 PM --- DAP20240808C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 79084 --- AQBatch: DAP037436
- 9/2/2024 5:28:42 PM --- DAP20240808C00002 --- Saved --- AQBatch: DAP037436
- 9/2/2024 5:28:52 PM --- DAP20240808C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 10000 --- AQBatch: DAP037436
- 9/2/2024 5:28:52 PM --- DAP20240808C00003 --- Saved --- AQBatch: DAP037436
- 9/2/2024 5:29:02 PM --- DAP20240808C00004 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 55000.96 --- AQBatch: DAP037436
Page 1383 of 1759