Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241025C
- 11/4/2024 2:37:27 PM --- DAP20241025C00012 --- Saved --- AQBatch: DAP038076
- 11/4/2024 2:35:22 PM --- na --- Processing *Envelope : DAP20241025C --- AQBatch: naAQBatch
- ENVELOPE: DAP20241025DB
- 11/4/2024 2:37:32 PM --- DAP20241025DB00001 --- Creating Header : [DAP20241025DB / DAP20241025DB00001] --- AQBatch: naAQBatch
- 11/4/2024 2:37:33 PM --- DAP20241025DB00001 --- Saved to AQ Batch: [DAP038077] --- AQBatch: DAP038077
- 11/4/2024 2:37:42 PM --- DAP20241025DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122169.2 --- AQBatch: DAP038077
- 11/4/2024 2:37:42 PM --- DAP20241025DB00001 --- Saved --- AQBatch: DAP038077
- 11/4/2024 2:37:52 PM --- DAP20241025DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22856.38 --- AQBatch: DAP038077
- 11/4/2024 2:37:52 PM --- DAP20241025DB00002 --- Saved --- AQBatch: DAP038077
- 11/4/2024 2:38:02 PM --- DAP20241025DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13089.56 --- AQBatch: DAP038077
- 11/4/2024 2:38:02 PM --- DAP20241025DB00003 --- Saved --- AQBatch: DAP038077
Page 1711 of 1760