Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250226C
- 3/3/2025 9:57:21 AM --- na --- Processing *Envelope : DAP20250226C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250226DB
- 3/3/2025 10:00:31 AM --- DAP20250226DB00001 --- Saved --- AQBatch: DAP039110
- 3/3/2025 10:00:21 AM --- DAP20250226DB00001 --- Creating Header : [DAP20250226DB / DAP20250226DB00001] --- AQBatch: naAQBatch
- 3/3/2025 10:00:31 AM --- DAP20250226DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 111047.11 --- AQBatch: DAP039110
- 3/3/2025 10:00:21 AM --- DAP20250226DB00001 --- Saved to AQ Batch: [DAP039110] --- AQBatch: DAP039110
- 3/3/2025 10:00:41 AM --- DAP20250226DB00002 --- Saved --- AQBatch: DAP039110
- 3/3/2025 10:00:41 AM --- DAP20250226DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24563.5 --- AQBatch: DAP039110
- 3/3/2025 10:00:51 AM --- DAP20250226DB00003 --- Saved --- AQBatch: DAP039110
- 3/3/2025 10:00:51 AM --- DAP20250226DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11897.9 --- AQBatch: DAP039110
- 3/3/2025 10:01:01 AM --- DAP20250226DB00004 --- Saved --- AQBatch: DAP039110
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