Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231024C
- 11/4/2023 1:31:58 PM --- na --- Processing *Envelope : DAP20231024C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231024DB
- 11/4/2023 1:33:28 PM --- DAP20231024DB00001 --- Creating Header : [DAP20231024DB / DAP20231024DB00001] --- AQBatch: naAQBatch
- 11/4/2023 1:33:29 PM --- DAP20231024DB00001 --- Saved to AQ Batch: [DAP034226] --- AQBatch: DAP034226
- 11/4/2023 1:33:38 PM --- DAP20231024DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125239.43 --- AQBatch: DAP034226
- 11/4/2023 1:33:38 PM --- DAP20231024DB00001 --- Saved --- AQBatch: DAP034226
- 11/4/2023 1:33:48 PM --- DAP20231024DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20642.56 --- AQBatch: DAP034226
- 11/4/2023 1:33:48 PM --- DAP20231024DB00002 --- Saved --- AQBatch: DAP034226
- 11/4/2023 1:33:58 PM --- DAP20231024DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13418.51 --- AQBatch: DAP034226
- 11/4/2023 1:33:58 PM --- DAP20231024DB00003 --- Saved --- AQBatch: DAP034226
- 11/4/2023 1:34:08 PM --- DAP20231024DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2211.7 --- AQBatch: DAP034226
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