Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231102C
- 12/5/2023 10:11:58 AM --- DAP20231102C00001 --- Creating Header : [DAP20231102C / DAP20231102C00001] --- AQBatch: naAQBatch
- 12/5/2023 10:11:58 AM --- DAP20231102C00001 --- Saved to AQ Batch: [DAP034495] --- AQBatch: DAP034495
- 12/5/2023 10:12:07 AM --- DAP20231102C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 111950 --- AQBatch: DAP034495
- 12/5/2023 10:12:08 AM --- DAP20231102C00001 --- Saved --- AQBatch: DAP034495
- 12/5/2023 10:12:17 AM --- DAP20231102C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 91835 --- AQBatch: DAP034495
- 12/5/2023 10:12:18 AM --- DAP20231102C00002 --- Saved --- AQBatch: DAP034495
- 12/5/2023 10:12:28 AM --- DAP20231102C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 110003 --- AQBatch: DAP034495
- 12/5/2023 10:12:28 AM --- DAP20231102C00003 --- Saved --- AQBatch: DAP034495
- 12/5/2023 10:12:38 AM --- DAP20231102C00004 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 49174.77 --- AQBatch: DAP034495
- 12/5/2023 10:12:38 AM --- DAP20231102C00004 --- Saved --- AQBatch: DAP034495
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