Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250105C
- 2/3/2025 10:40:41 AM --- DAP20250105C00015 --- Saved --- AQBatch: DAP038831
- 2/3/2025 10:38:06 AM --- na --- Processing *Envelope : DAP20250105C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250105DB
- 2/3/2025 10:40:57 AM --- DAP20250105DB00001 --- Saved --- AQBatch: DAP038832
- 2/3/2025 10:40:57 AM --- DAP20250105DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119428.96 --- AQBatch: DAP038832
- 2/3/2025 10:40:48 AM --- DAP20250105DB00001 --- Saved to AQ Batch: [DAP038832] --- AQBatch: DAP038832
- 2/3/2025 10:40:47 AM --- DAP20250105DB00001 --- Creating Header : [DAP20250105DB / DAP20250105DB00001] --- AQBatch: naAQBatch
- 2/3/2025 10:41:07 AM --- DAP20250105DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 38530.23 --- AQBatch: DAP038832
- 2/3/2025 10:41:08 AM --- DAP20250105DB00002 --- Saved --- AQBatch: DAP038832
- 2/3/2025 10:41:17 AM --- DAP20250105DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12795.96 --- AQBatch: DAP038832
- 2/3/2025 10:41:17 AM --- DAP20250105DB00003 --- Saved --- AQBatch: DAP038832
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