Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241204C
- 1/2/2025 1:15:33 PM --- DAP20241204C00009 --- Saved --- AQBatch: DAP038468
- 1/2/2025 1:13:58 PM --- na --- Processing *Envelope : DAP20241204C --- AQBatch: naAQBatch
- ENVELOPE: DAP20241204DB
- 1/2/2025 1:15:48 PM --- DAP20241204DB00001 --- Saved --- AQBatch: DAP038469
- 1/2/2025 1:15:48 PM --- DAP20241204DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119428.96 --- AQBatch: DAP038469
- 1/2/2025 1:15:39 PM --- DAP20241204DB00001 --- Saved to AQ Batch: [DAP038469] --- AQBatch: DAP038469
- 1/2/2025 1:15:38 PM --- DAP20241204DB00001 --- Creating Header : [DAP20241204DB / DAP20241204DB00001] --- AQBatch: naAQBatch
- 1/2/2025 1:15:58 PM --- DAP20241204DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22533.25 --- AQBatch: DAP038469
- 1/2/2025 1:15:58 PM --- DAP20241204DB00002 --- Saved --- AQBatch: DAP038469
- 1/2/2025 1:16:08 PM --- DAP20241204DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12795.96 --- AQBatch: DAP038469
- 1/2/2025 1:16:09 PM --- DAP20241204DB00003 --- Saved --- AQBatch: DAP038469
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