Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231023C
- 11/4/2023 1:28:18 PM --- na --- Processing *Envelope : DAP20231023C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231023DB
- 11/4/2023 1:30:28 PM --- DAP20231023DB00001 --- Creating Header : [DAP20231023DB / DAP20231023DB00001] --- AQBatch: naAQBatch
- 11/4/2023 1:30:28 PM --- DAP20231023DB00001 --- Saved to AQ Batch: [DAP034224] --- AQBatch: DAP034224
- 11/4/2023 1:30:38 PM --- DAP20231023DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125239.43 --- AQBatch: DAP034224
- 11/4/2023 1:30:38 PM --- DAP20231023DB00001 --- Saved --- AQBatch: DAP034224
- 11/4/2023 1:30:48 PM --- DAP20231023DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20642.56 --- AQBatch: DAP034224
- 11/4/2023 1:30:48 PM --- DAP20231023DB00002 --- Saved --- AQBatch: DAP034224
- 11/4/2023 1:30:58 PM --- DAP20231023DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13418.51 --- AQBatch: DAP034224
- 11/4/2023 1:30:58 PM --- DAP20231023DB00003 --- Saved --- AQBatch: DAP034224
- 11/4/2023 1:31:08 PM --- DAP20231023DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2211.7 --- AQBatch: DAP034224
Page 212 of 1759