Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240902C
- 10/1/2024 7:25:09 PM --- na --- Processing *Envelope : DAP20240902C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240902DB
- 10/1/2024 7:26:19 PM --- DAP20240902DB00001 --- Creating Header : [DAP20240902DB / DAP20240902DB00001] --- AQBatch: naAQBatch
- 10/1/2024 7:26:19 PM --- DAP20240902DB00001 --- Saved to AQ Batch: [DAP037786] --- AQBatch: DAP037786
- 10/1/2024 7:26:29 PM --- DAP20240902DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121167.14 --- AQBatch: DAP037786
- 10/1/2024 7:26:29 PM --- DAP20240902DB00001 --- Saved --- AQBatch: DAP037786
- 10/1/2024 7:26:39 PM --- DAP20240902DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22315.09 --- AQBatch: DAP037786
- 10/1/2024 7:26:39 PM --- DAP20240902DB00002 --- Saved --- AQBatch: DAP037786
- 10/1/2024 7:26:49 PM --- DAP20240902DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12982.19 --- AQBatch: DAP037786
- 10/1/2024 7:26:49 PM --- DAP20240902DB00003 --- Saved --- AQBatch: DAP037786
- 10/1/2024 7:26:59 PM --- DAP20240902DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2390.9 --- AQBatch: DAP037786
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