Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250103C
- 2/3/2025 10:34:33 AM --- DAP20250103C00008 --- Saved --- AQBatch: DAP038828
- 2/3/2025 10:34:33 AM --- DAP20250103C00008 --- Insertng Batch Grid Entries. COA: (1101503008) Sub (000-000-000) Amount (1): 60.56 --- AQBatch: DAP038828
- 2/3/2025 10:33:09 AM --- na --- Processing *Envelope : DAP20250103C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250103DB
- 2/3/2025 10:34:49 AM --- DAP20250103DB00001 --- Saved --- AQBatch: DAP038829
- 2/3/2025 10:34:38 AM --- DAP20250103DB00001 --- Creating Header : [DAP20250103DB / DAP20250103DB00001] --- AQBatch: naAQBatch
- 2/3/2025 10:34:39 AM --- DAP20250103DB00001 --- Saved to AQ Batch: [DAP038829] --- AQBatch: DAP038829
- 2/3/2025 10:34:48 AM --- DAP20250103DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119428.96 --- AQBatch: DAP038829
- 2/3/2025 10:34:59 AM --- DAP20250103DB00002 --- Saved --- AQBatch: DAP038829
- 2/3/2025 10:34:58 AM --- DAP20250103DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 38530.23 --- AQBatch: DAP038829
- 2/3/2025 10:35:08 AM --- DAP20250103DB00003 --- Saved --- AQBatch: DAP038829
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