Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250107C
- 2/3/2025 10:48:24 AM --- DAP20250107C00011 --- Saved --- AQBatch: DAP038835
- 2/3/2025 10:46:28 AM --- na --- Processing *Envelope : DAP20250107C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250107DB
- 2/3/2025 10:48:39 AM --- DAP20250107DB00001 --- Saved --- AQBatch: DAP038836
- 2/3/2025 10:48:39 AM --- DAP20250107DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119428.96 --- AQBatch: DAP038836
- 2/3/2025 10:48:29 AM --- DAP20250107DB00001 --- Saved to AQ Batch: [DAP038836] --- AQBatch: DAP038836
- 2/3/2025 10:48:29 AM --- DAP20250107DB00001 --- Creating Header : [DAP20250107DB / DAP20250107DB00001] --- AQBatch: naAQBatch
- 2/3/2025 10:48:49 AM --- DAP20250107DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 38530.23 --- AQBatch: DAP038836
- 2/3/2025 10:48:49 AM --- DAP20250107DB00002 --- Saved --- AQBatch: DAP038836
- 2/3/2025 10:48:59 AM --- DAP20250107DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12795.96 --- AQBatch: DAP038836
- 2/3/2025 10:48:59 AM --- DAP20250107DB00003 --- Saved --- AQBatch: DAP038836
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