Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240916DB
- 10/1/2024 8:08:25 PM --- na --- Processing *Envelope : DAP20240916DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240917DB
- 10/1/2024 8:10:05 PM --- DAP20240917DB00001 --- Creating Header : [DAP20240917DB / DAP20240917DB00001] --- AQBatch: naAQBatch
- 10/1/2024 8:10:06 PM --- DAP20240917DB00001 --- Saved to AQ Batch: [DAP037814] --- AQBatch: DAP037814
- 10/1/2024 8:10:15 PM --- DAP20240917DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121167.14 --- AQBatch: DAP037814
- 10/1/2024 8:10:15 PM --- DAP20240917DB00001 --- Saved --- AQBatch: DAP037814
- 10/1/2024 8:10:25 PM --- DAP20240917DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22315.09 --- AQBatch: DAP037814
- 10/1/2024 8:10:25 PM --- DAP20240917DB00002 --- Saved --- AQBatch: DAP037814
- 10/1/2024 8:10:35 PM --- DAP20240917DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12982.19 --- AQBatch: DAP037814
- 10/1/2024 8:10:35 PM --- DAP20240917DB00003 --- Saved --- AQBatch: DAP037814
- 10/1/2024 8:10:45 PM --- DAP20240917DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2390.9 --- AQBatch: DAP037814
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