Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241210DB
- 1/2/2025 1:36:11 PM --- DAP20241210DB00010 --- Saved --- AQBatch: DAP038481
- 1/2/2025 1:34:26 PM --- na --- Processing *Envelope : DAP20241210DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241210UB
- 1/2/2025 1:36:26 PM --- DAP20241210UB00001 --- Saved --- AQBatch: DAP038482
- 1/2/2025 1:36:26 PM --- DAP20241210UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 437247.53 --- AQBatch: DAP038482
- 1/2/2025 1:36:16 PM --- DAP20241210UB00001 --- Saved to AQ Batch: [DAP038482] --- AQBatch: DAP038482
- 1/2/2025 1:36:16 PM --- DAP20241210UB00001 --- Creating Header : [DAP20241210UB / DAP20241210UB00001] --- AQBatch: naAQBatch
- 1/2/2025 1:36:36 PM --- DAP20241210UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 250201.12 --- AQBatch: DAP038482
- 1/2/2025 1:36:36 PM --- DAP20241210UB00002 --- Saved --- AQBatch: DAP038482
- 1/2/2025 1:36:46 PM --- DAP20241210UB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 46847.95 --- AQBatch: DAP038482
- 1/2/2025 1:36:46 PM --- DAP20241210UB00003 --- Saved --- AQBatch: DAP038482
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