Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240823DB
- 9/3/2024 11:00:41 AM --- DAP20240823DB00009 --- Saved --- AQBatch: DAP037465
- 9/3/2024 10:59:06 AM --- na --- Processing *Envelope : DAP20240823DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240824DB
- 9/3/2024 11:00:47 AM --- DAP20240824DB00001 --- Creating Header : [DAP20240824DB / DAP20240824DB00001] --- AQBatch: naAQBatch
- 9/3/2024 11:00:47 AM --- DAP20240824DB00001 --- Saved to AQ Batch: [DAP037466] --- AQBatch: DAP037466
- 9/3/2024 11:00:56 AM --- DAP20240824DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121167.14 --- AQBatch: DAP037466
- 9/3/2024 11:00:57 AM --- DAP20240824DB00001 --- Saved --- AQBatch: DAP037466
- 9/3/2024 11:01:06 AM --- DAP20240824DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22221.49 --- AQBatch: DAP037466
- 9/3/2024 11:01:07 AM --- DAP20240824DB00002 --- Saved --- AQBatch: DAP037466
- 9/3/2024 11:01:16 AM --- DAP20240824DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12982.19 --- AQBatch: DAP037466
- 9/3/2024 11:01:17 AM --- DAP20240824DB00003 --- Saved --- AQBatch: DAP037466
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