Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250110C
- 2/3/2025 10:58:18 AM --- DAP20250110C00008 --- Saved --- AQBatch: DAP038841
- 2/3/2025 10:56:52 AM --- na --- Processing *Envelope : DAP20250110C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250110DB
- 2/3/2025 10:58:33 AM --- DAP20250110DB00001 --- Saved --- AQBatch: DAP038842
- 2/3/2025 10:58:32 AM --- DAP20250110DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119428.96 --- AQBatch: DAP038842
- 2/3/2025 10:58:23 AM --- DAP20250110DB00001 --- Saved to AQ Batch: [DAP038842] --- AQBatch: DAP038842
- 2/3/2025 10:58:23 AM --- DAP20250110DB00001 --- Creating Header : [DAP20250110DB / DAP20250110DB00001] --- AQBatch: naAQBatch
- 2/3/2025 10:58:42 AM --- DAP20250110DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 38530.23 --- AQBatch: DAP038842
- 2/3/2025 10:58:43 AM --- DAP20250110DB00002 --- Saved --- AQBatch: DAP038842
- 2/3/2025 10:58:53 AM --- DAP20250110DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12795.96 --- AQBatch: DAP038842
- 2/3/2025 10:58:53 AM --- DAP20250110DB00003 --- Saved --- AQBatch: DAP038842
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