Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241119DB
- 12/3/2024 3:54:55 PM --- na --- Processing *Envelope : DAP20241119DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241120C
- 12/3/2024 3:56:46 PM --- DAP20241120C00001 --- Saved --- AQBatch: DAP038321
- 12/3/2024 3:56:35 PM --- DAP20241120C00001 --- Creating Header : [DAP20241120C / DAP20241120C00001] --- AQBatch: naAQBatch
- 12/3/2024 3:56:45 PM --- DAP20241120C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 85680 --- AQBatch: DAP038321
- 12/3/2024 3:56:36 PM --- DAP20241120C00001 --- Saved to AQ Batch: [DAP038321] --- AQBatch: DAP038321
- 12/3/2024 3:56:55 PM --- DAP20241120C00002 --- Saved --- AQBatch: DAP038321
- 12/3/2024 3:56:55 PM --- DAP20241120C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 88441 --- AQBatch: DAP038321
- 12/3/2024 3:57:05 PM --- DAP20241120C00003 --- Saved --- AQBatch: DAP038321
- 12/3/2024 3:57:05 PM --- DAP20241120C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 126523.02 --- AQBatch: DAP038321
- 12/3/2024 3:57:15 PM --- DAP20241120C00004 --- Saved --- AQBatch: DAP038321
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