Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250124DB
- 2/3/2025 11:47:53 AM --- DAP20250124DB00010 --- Saved --- AQBatch: DAP038869
- 2/3/2025 11:46:07 AM --- na --- Processing *Envelope : DAP20250124DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250125DB
- 2/3/2025 11:48:08 AM --- DAP20250125DB00001 --- Saved --- AQBatch: DAP038870
- 2/3/2025 11:48:08 AM --- DAP20250125DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119428.96 --- AQBatch: DAP038870
- 2/3/2025 11:47:58 AM --- DAP20250125DB00001 --- Saved to AQ Batch: [DAP038870] --- AQBatch: DAP038870
- 2/3/2025 11:47:58 AM --- DAP20250125DB00001 --- Creating Header : [DAP20250125DB / DAP20250125DB00001] --- AQBatch: naAQBatch
- 2/3/2025 11:48:18 AM --- DAP20250125DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 38530.23 --- AQBatch: DAP038870
- 2/3/2025 11:48:18 AM --- DAP20250125DB00002 --- Saved --- AQBatch: DAP038870
- 2/3/2025 11:48:28 AM --- DAP20250125DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12795.96 --- AQBatch: DAP038870
- 2/3/2025 11:48:28 AM --- DAP20250125DB00003 --- Saved --- AQBatch: DAP038870
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