Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250221C
- 3/3/2025 9:44:17 AM --- DAP20250221C00011 --- Saved --- AQBatch: DAP039100
- 3/3/2025 9:42:21 AM --- na --- Processing *Envelope : DAP20250221C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250221DB
- 3/3/2025 9:44:32 AM --- DAP20250221DB00001 --- Saved --- AQBatch: DAP039101
- 3/3/2025 9:44:31 AM --- DAP20250221DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110461.75 --- AQBatch: DAP039101
- 3/3/2025 9:44:22 AM --- DAP20250221DB00001 --- Saved to AQ Batch: [DAP039101] --- AQBatch: DAP039101
- 3/3/2025 9:44:22 AM --- DAP20250221DB00001 --- Creating Header : [DAP20250221DB / DAP20250221DB00001] --- AQBatch: naAQBatch
- 3/3/2025 9:44:41 AM --- DAP20250221DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24466.03 --- AQBatch: DAP039101
- 3/3/2025 9:44:42 AM --- DAP20250221DB00002 --- Saved --- AQBatch: DAP039101
- 3/3/2025 9:44:51 AM --- DAP20250221DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11835.19 --- AQBatch: DAP039101
- 3/3/2025 9:44:52 AM --- DAP20250221DB00003 --- Saved --- AQBatch: DAP039101
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