Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241205C
- 1/2/2025 1:18:35 PM --- DAP20241205C00007 --- Saved --- AQBatch: DAP038471
- 1/2/2025 1:17:19 PM --- na --- Processing *Envelope : DAP20241205C --- AQBatch: naAQBatch
- ENVELOPE: DAP20241205DB
- 1/2/2025 1:18:49 PM --- DAP20241205DB00001 --- Saved --- AQBatch: DAP038472
- 1/2/2025 1:18:49 PM --- DAP20241205DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119428.96 --- AQBatch: DAP038472
- 1/2/2025 1:18:39 PM --- DAP20241205DB00001 --- Saved to AQ Batch: [DAP038472] --- AQBatch: DAP038472
- 1/2/2025 1:18:39 PM --- DAP20241205DB00001 --- Creating Header : [DAP20241205DB / DAP20241205DB00001] --- AQBatch: naAQBatch
- 1/2/2025 1:19:00 PM --- DAP20241205DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22533.25 --- AQBatch: DAP038472
- 1/2/2025 1:19:00 PM --- DAP20241205DB00002 --- Saved --- AQBatch: DAP038472
- 1/2/2025 1:19:10 PM --- DAP20241205DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12795.96 --- AQBatch: DAP038472
- 1/2/2025 1:19:10 PM --- DAP20241205DB00003 --- Saved --- AQBatch: DAP038472
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