Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240910DB
- 10/1/2024 7:48:42 PM --- na --- Processing *Envelope : DAP20240910DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240910UB
- 10/1/2024 7:50:22 PM --- DAP20240910UB00001 --- Creating Header : [DAP20240910UB / DAP20240910UB00001] --- AQBatch: naAQBatch
- 10/1/2024 7:50:22 PM --- DAP20240910UB00001 --- Saved to AQ Batch: [DAP037802] --- AQBatch: DAP037802
- 10/1/2024 7:50:32 PM --- DAP20240910UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 423084.9 --- AQBatch: DAP037802
- 10/1/2024 7:50:32 PM --- DAP20240910UB00001 --- Saved --- AQBatch: DAP037802
- 10/1/2024 7:50:42 PM --- DAP20240910UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 272170.26 --- AQBatch: DAP037802
- 10/1/2024 7:50:42 PM --- DAP20240910UB00002 --- Saved --- AQBatch: DAP037802
- 10/1/2024 7:50:52 PM --- DAP20240910UB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 45330.52 --- AQBatch: DAP037802
- 10/1/2024 7:50:52 PM --- DAP20240910UB00003 --- Saved --- AQBatch: DAP037802
- 10/1/2024 7:51:02 PM --- DAP20240910UB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 29161.1 --- AQBatch: DAP037802
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