Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250116C
- 2/3/2025 11:18:55 AM --- DAP20250116C00010 --- Saved --- AQBatch: DAP038853
- 2/3/2025 11:17:09 AM --- na --- Processing *Envelope : DAP20250116C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250116DB
- 2/3/2025 11:19:10 AM --- DAP20250116DB00001 --- Saved --- AQBatch: DAP038854
- 2/3/2025 11:19:10 AM --- DAP20250116DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119428.96 --- AQBatch: DAP038854
- 2/3/2025 11:19:00 AM --- DAP20250116DB00001 --- Saved to AQ Batch: [DAP038854] --- AQBatch: DAP038854
- 2/3/2025 11:19:00 AM --- DAP20250116DB00001 --- Creating Header : [DAP20250116DB / DAP20250116DB00001] --- AQBatch: naAQBatch
- 2/3/2025 11:19:20 AM --- DAP20250116DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 38530.23 --- AQBatch: DAP038854
- 2/3/2025 11:19:20 AM --- DAP20250116DB00002 --- Saved --- AQBatch: DAP038854
- 2/3/2025 11:19:30 AM --- DAP20250116DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12795.96 --- AQBatch: DAP038854
- 2/3/2025 11:19:30 AM --- DAP20250116DB00003 --- Saved --- AQBatch: DAP038854
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