Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250102C
- 2/3/2025 10:29:47 AM --- na --- Processing *Envelope : DAP20250102C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250102DB
- 2/3/2025 10:31:39 AM --- DAP20250102DB00001 --- Saved --- AQBatch: DAP038827
- 2/3/2025 10:31:28 AM --- DAP20250102DB00001 --- Creating Header : [DAP20250102DB / DAP20250102DB00001] --- AQBatch: naAQBatch
- 2/3/2025 10:31:38 AM --- DAP20250102DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119428.96 --- AQBatch: DAP038827
- 2/3/2025 10:31:28 AM --- DAP20250102DB00001 --- Saved to AQ Batch: [DAP038827] --- AQBatch: DAP038827
- 2/3/2025 10:31:48 AM --- DAP20250102DB00002 --- Saved --- AQBatch: DAP038827
- 2/3/2025 10:31:48 AM --- DAP20250102DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 38530.23 --- AQBatch: DAP038827
- 2/3/2025 10:31:59 AM --- DAP20250102DB00003 --- Saved --- AQBatch: DAP038827
- 2/3/2025 10:31:58 AM --- DAP20250102DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12795.96 --- AQBatch: DAP038827
- 2/3/2025 10:32:08 AM --- DAP20250102DB00004 --- Saved --- AQBatch: DAP038827
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