Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250113DB
- 2/3/2025 11:09:00 AM --- DAP20250113DB00010 --- Saved --- AQBatch: DAP038847
- 2/3/2025 11:07:15 AM --- na --- Processing *Envelope : DAP20250113DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250113UB
- 2/3/2025 11:09:15 AM --- DAP20250113UB00001 --- Saved --- AQBatch: DAP038848
- 2/3/2025 11:09:15 AM --- DAP20250113UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 533371.96 --- AQBatch: DAP038848
- 2/3/2025 11:09:05 AM --- DAP20250113UB00001 --- Saved to AQ Batch: [DAP038848] --- AQBatch: DAP038848
- 2/3/2025 11:09:05 AM --- DAP20250113UB00001 --- Creating Header : [DAP20250113UB / DAP20250113UB00001] --- AQBatch: naAQBatch
- 2/3/2025 11:09:25 AM --- DAP20250113UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 243318 --- AQBatch: DAP038848
- 2/3/2025 11:09:25 AM --- DAP20250113UB00002 --- Saved --- AQBatch: DAP038848
- 2/3/2025 11:09:35 AM --- DAP20250113UB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 57147 --- AQBatch: DAP038848
- 2/3/2025 11:09:35 AM --- DAP20250113UB00003 --- Saved --- AQBatch: DAP038848
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