Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241211DB
- 1/2/2025 1:38:53 PM --- na --- Processing *Envelope : DAP20241211DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241212C
- 1/2/2025 1:40:52 PM --- DAP20241212C00001 --- Saved --- AQBatch: DAP038485
- 1/2/2025 1:40:42 PM --- DAP20241212C00001 --- Creating Header : [DAP20241212C / DAP20241212C00001] --- AQBatch: naAQBatch
- 1/2/2025 1:40:52 PM --- DAP20241212C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 78103 --- AQBatch: DAP038485
- 1/2/2025 1:40:42 PM --- DAP20241212C00001 --- Saved to AQ Batch: [DAP038485] --- AQBatch: DAP038485
- 1/2/2025 1:41:03 PM --- DAP20241212C00002 --- Saved --- AQBatch: DAP038485
- 1/2/2025 1:41:03 PM --- DAP20241212C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 73057 --- AQBatch: DAP038485
- 1/2/2025 1:41:13 PM --- DAP20241212C00003 --- Saved --- AQBatch: DAP038485
- 1/2/2025 1:41:13 PM --- DAP20241212C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 121315.27 --- AQBatch: DAP038485
- 1/2/2025 1:41:23 PM --- DAP20241212C00004 --- Saved --- AQBatch: DAP038485
Page 1906 of 2575