Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240809DB
- 9/2/2024 5:33:33 PM --- na --- Processing *Envelope : DAP20240809DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240809UB
- 9/2/2024 5:35:13 PM --- DAP20240809UB00001 --- Creating Header : [DAP20240809UB / DAP20240809UB00001] --- AQBatch: naAQBatch
- 9/2/2024 5:35:13 PM --- DAP20240809UB00001 --- Saved to AQ Batch: [DAP037440] --- AQBatch: DAP037440
- 9/2/2024 5:35:23 PM --- DAP20240809UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 412406.78 --- AQBatch: DAP037440
- 9/2/2024 5:35:23 PM --- DAP20240809UB00001 --- Saved --- AQBatch: DAP037440
- 9/2/2024 5:35:33 PM --- DAP20240809UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 249691.68 --- AQBatch: DAP037440
- 9/2/2024 5:35:33 PM --- DAP20240809UB00002 --- Saved --- AQBatch: DAP037440
- 9/2/2024 5:35:43 PM --- DAP20240809UB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 44186.44 --- AQBatch: DAP037440
- 9/2/2024 5:35:43 PM --- DAP20240809UB00003 --- Saved --- AQBatch: DAP037440
- 9/2/2024 5:35:53 PM --- DAP20240809UB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 26752.68 --- AQBatch: DAP037440
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