Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250325C
- 4/2/2025 1:33:19 PM --- na --- Processing *Envelope : DAP20250325C --- AQBatch: naAQBatch
- 4/2/2025 12:29:24 PM --- na --- Processing *Envelope : DAP20250325C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250325DB
- 4/2/2025 1:35:35 PM --- DAP20250325DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 111223.86 --- AQBatch: DAP039312
- 4/2/2025 1:35:35 PM --- DAP20250325DB00001 --- Saved --- AQBatch: DAP039312
- 4/2/2025 1:35:25 PM --- DAP20250325DB00001 --- Saved to AQ Batch: [DAP039312] --- AQBatch: DAP039312
- 4/2/2025 1:35:25 PM --- DAP20250325DB00001 --- Creating Header : [DAP20250325DB / DAP20250325DB00001] --- AQBatch: naAQBatch
- 4/2/2025 1:35:45 PM --- DAP20250325DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24721.32 --- AQBatch: DAP039312
- 4/2/2025 1:35:45 PM --- DAP20250325DB00002 --- Saved --- AQBatch: DAP039312
- 4/2/2025 1:35:55 PM --- DAP20250325DB00003 --- Saved --- AQBatch: DAP039312
- 4/2/2025 1:35:55 PM --- DAP20250325DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11916.84 --- AQBatch: DAP039312
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