Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231025C
- 11/4/2023 1:34:59 PM --- na --- Processing *Envelope : DAP20231025C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231025DB
- 11/4/2023 1:36:29 PM --- DAP20231025DB00001 --- Creating Header : [DAP20231025DB / DAP20231025DB00001] --- AQBatch: naAQBatch
- 11/4/2023 1:36:29 PM --- DAP20231025DB00001 --- Saved to AQ Batch: [DAP034228] --- AQBatch: DAP034228
- 11/4/2023 1:36:39 PM --- DAP20231025DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125239.43 --- AQBatch: DAP034228
- 11/4/2023 1:36:39 PM --- DAP20231025DB00001 --- Saved --- AQBatch: DAP034228
- 11/4/2023 1:36:49 PM --- DAP20231025DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20642.56 --- AQBatch: DAP034228
- 11/4/2023 1:36:49 PM --- DAP20231025DB00002 --- Saved --- AQBatch: DAP034228
- 11/4/2023 1:36:59 PM --- DAP20231025DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13418.51 --- AQBatch: DAP034228
- 11/4/2023 1:36:59 PM --- DAP20231025DB00003 --- Saved --- AQBatch: DAP034228
- 11/4/2023 1:37:09 PM --- DAP20231025DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2211.7 --- AQBatch: DAP034228
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