Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231023DB
- 11/4/2023 1:31:58 PM --- DAP20231023DB00009 --- Saved --- AQBatch: DAP034224
- 11/4/2023 1:30:23 PM --- na --- Processing *Envelope : DAP20231023DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231024C
- 11/4/2023 1:32:03 PM --- DAP20231024C00001 --- Creating Header : [DAP20231024C / DAP20231024C00001] --- AQBatch: naAQBatch
- 11/4/2023 1:32:04 PM --- DAP20231024C00001 --- Saved to AQ Batch: [DAP034225] --- AQBatch: DAP034225
- 11/4/2023 1:32:13 PM --- DAP20231024C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 71520 --- AQBatch: DAP034225
- 11/4/2023 1:32:13 PM --- DAP20231024C00001 --- Saved --- AQBatch: DAP034225
- 11/4/2023 1:32:23 PM --- DAP20231024C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 72367 --- AQBatch: DAP034225
- 11/4/2023 1:32:23 PM --- DAP20231024C00002 --- Saved --- AQBatch: DAP034225
- 11/4/2023 1:32:33 PM --- DAP20231024C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 121295.09 --- AQBatch: DAP034225
- 11/4/2023 1:32:33 PM --- DAP20231024C00003 --- Saved --- AQBatch: DAP034225
Page 214 of 1759