Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241018DB
- 11/4/2024 2:15:58 PM --- DAP20241018DB00009 --- Saved --- AQBatch: DAP038064
- 11/4/2024 2:14:22 PM --- na --- Processing *Envelope : DAP20241018DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241019DB
- 11/4/2024 2:16:03 PM --- DAP20241019DB00001 --- Creating Header : [DAP20241019DB / DAP20241019DB00001] --- AQBatch: naAQBatch
- 11/4/2024 2:16:04 PM --- DAP20241019DB00001 --- Saved to AQ Batch: [DAP038065] --- AQBatch: DAP038065
- 11/4/2024 2:16:13 PM --- DAP20241019DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122169.2 --- AQBatch: DAP038065
- 11/4/2024 2:16:13 PM --- DAP20241019DB00001 --- Saved --- AQBatch: DAP038065
- 11/4/2024 2:16:23 PM --- DAP20241019DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22856.38 --- AQBatch: DAP038065
- 11/4/2024 2:16:23 PM --- DAP20241019DB00002 --- Saved --- AQBatch: DAP038065
- 11/4/2024 2:16:33 PM --- DAP20241019DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13089.56 --- AQBatch: DAP038065
- 11/4/2024 2:16:33 PM --- DAP20241019DB00003 --- Saved --- AQBatch: DAP038065
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