Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231013C
- 11/4/2023 12:59:35 PM --- na --- Processing *Envelope : DAP20231013C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231013DB
- 11/4/2023 1:00:55 PM --- DAP20231013DB00001 --- Creating Header : [DAP20231013DB / DAP20231013DB00001] --- AQBatch: naAQBatch
- 11/4/2023 1:00:55 PM --- DAP20231013DB00001 --- Saved to AQ Batch: [DAP034206] --- AQBatch: DAP034206
- 11/4/2023 1:01:05 PM --- DAP20231013DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125239.43 --- AQBatch: DAP034206
- 11/4/2023 1:01:05 PM --- DAP20231013DB00001 --- Saved --- AQBatch: DAP034206
- 11/4/2023 1:01:15 PM --- DAP20231013DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20642.56 --- AQBatch: DAP034206
- 11/4/2023 1:01:15 PM --- DAP20231013DB00002 --- Saved --- AQBatch: DAP034206
- 11/4/2023 1:01:25 PM --- DAP20231013DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13418.51 --- AQBatch: DAP034206
- 11/4/2023 1:01:25 PM --- DAP20231013DB00003 --- Saved --- AQBatch: DAP034206
- 11/4/2023 1:01:35 PM --- DAP20231013DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2211.7 --- AQBatch: DAP034206
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