Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250228DB
- 3/3/2025 10:10:24 AM --- DAP20250228DB00009 --- Saved --- AQBatch: DAP039114
- 3/3/2025 10:08:48 AM --- na --- Processing *Envelope : DAP20250228DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250301DB
- 4/2/2025 11:14:06 AM --- DAP20250301DB00001 --- Saved --- AQBatch: DAP039263
- 4/2/2025 11:14:06 AM --- DAP20250301DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 111047.11 --- AQBatch: DAP039263
- 4/2/2025 11:13:56 AM --- DAP20250301DB00001 --- Saved to AQ Batch: [DAP039263] --- AQBatch: DAP039263
- 4/2/2025 11:13:56 AM --- DAP20250301DB00001 --- Creating Header : [DAP20250301DB / DAP20250301DB00001] --- AQBatch: naAQBatch
- 4/2/2025 11:14:16 AM --- DAP20250301DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24563.5 --- AQBatch: DAP039263
- 4/2/2025 11:14:16 AM --- DAP20250301DB00002 --- Saved --- AQBatch: DAP039263
- 4/2/2025 11:14:26 AM --- DAP20250301DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11897.9 --- AQBatch: DAP039263
- 4/2/2025 11:14:26 AM --- DAP20250301DB00003 --- Saved --- AQBatch: DAP039263
Page 2242 of 2404