Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250430DB
- 5/2/2025 12:39:15 PM --- DAP20250430DB00009 --- Saved --- AQBatch: DAP039532
- 5/2/2025 12:37:40 PM --- na --- Processing *Envelope : DAP20250430DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250501DB
- 5/16/2025 10:15:52 AM --- DAP20250501DB00001 --- Saved --- AQBatch: DAP039597
- 5/16/2025 10:15:51 AM --- DAP20250501DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 109869.68 --- AQBatch: DAP039597
- 5/16/2025 10:15:42 AM --- DAP20250501DB00001 --- Saved to AQ Batch: [DAP039597] --- AQBatch: DAP039597
- 5/16/2025 10:15:42 AM --- DAP20250501DB00001 --- Creating Header : [DAP20250501DB / DAP20250501DB00001] --- AQBatch: naAQBatch
- 5/16/2025 10:16:01 AM --- DAP20250501DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 23382.99 --- AQBatch: DAP039597
- 5/16/2025 10:16:02 AM --- DAP20250501DB00002 --- Saved --- AQBatch: DAP039597
- 5/16/2025 10:16:11 AM --- DAP20250501DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11771.75 --- AQBatch: DAP039597
- 5/16/2025 10:16:12 AM --- DAP20250501DB00003 --- Saved --- AQBatch: DAP039597
Page 2484 of 3404