Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241031C
- 11/4/2024 2:55:02 PM --- na --- Processing *Envelope : DAP20241031C --- AQBatch: naAQBatch
- ENVELOPE: DAP20241031DB
- 11/4/2024 2:57:22 PM --- DAP20241031DB00001 --- Creating Header : [DAP20241031DB / DAP20241031DB00001] --- AQBatch: naAQBatch
- 11/4/2024 2:57:22 PM --- DAP20241031DB00001 --- Saved to AQ Batch: [DAP038088] --- AQBatch: DAP038088
- 11/4/2024 2:57:32 PM --- DAP20241031DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 15997.52 --- AQBatch: DAP038088
- 11/4/2024 2:57:32 PM --- DAP20241031DB00001 --- Saved --- AQBatch: DAP038088
- 11/4/2024 2:57:42 PM --- DAP20241031DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 3149.8 --- AQBatch: DAP038088
- 11/4/2024 2:57:42 PM --- DAP20241031DB00002 --- Saved --- AQBatch: DAP038088
- 11/4/2024 2:57:52 PM --- DAP20241031DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1714.02 --- AQBatch: DAP038088
- 11/4/2024 2:57:52 PM --- DAP20241031DB00003 --- Saved --- AQBatch: DAP038088
- 11/4/2024 2:58:02 PM --- DAP20241031DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 337.48 --- AQBatch: DAP038088
Page 1737 of 1760