Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231019DB
- 11/4/2023 1:18:57 PM --- na --- Processing *Envelope : DAP20231019DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231020C
- 11/4/2023 1:20:37 PM --- DAP20231020C00001 --- Creating Header : [DAP20231020C / DAP20231020C00001] --- AQBatch: naAQBatch
- 11/4/2023 1:20:37 PM --- DAP20231020C00001 --- Saved to AQ Batch: [DAP034218] --- AQBatch: DAP034218
- 11/4/2023 1:20:47 PM --- DAP20231020C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 86300 --- AQBatch: DAP034218
- 11/4/2023 1:20:47 PM --- DAP20231020C00001 --- Saved --- AQBatch: DAP034218
- 11/4/2023 1:20:57 PM --- DAP20231020C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 63307 --- AQBatch: DAP034218
- 11/4/2023 1:20:57 PM --- DAP20231020C00002 --- Saved --- AQBatch: DAP034218
- 11/4/2023 1:21:07 PM --- DAP20231020C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 34685.92 --- AQBatch: DAP034218
- 11/4/2023 1:21:07 PM --- DAP20231020C00003 --- Saved --- AQBatch: DAP034218
- 11/4/2023 1:21:17 PM --- DAP20231020C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 116873.42 --- AQBatch: DAP034218
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