Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250511DB
- 5/16/2025 10:48:18 AM --- DAP20250511DB00009 --- Saved --- AQBatch: DAP039616
- 5/16/2025 10:46:43 AM --- na --- Processing *Envelope : DAP20250511DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250512DB
- 5/16/2025 10:48:33 AM --- DAP20250512DB00001 --- Saved --- AQBatch: DAP039617
- 5/16/2025 10:48:33 AM --- DAP20250512DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 109869.68 --- AQBatch: DAP039617
- 5/16/2025 10:48:24 AM --- DAP20250512DB00001 --- Saved to AQ Batch: [DAP039617] --- AQBatch: DAP039617
- 5/16/2025 10:48:23 AM --- DAP20250512DB00001 --- Creating Header : [DAP20250512DB / DAP20250512DB00001] --- AQBatch: naAQBatch
- 5/16/2025 10:48:43 AM --- DAP20250512DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 23382.99 --- AQBatch: DAP039617
- 5/16/2025 10:48:44 AM --- DAP20250512DB00002 --- Saved --- AQBatch: DAP039617
- 5/16/2025 10:48:54 AM --- DAP20250512DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11771.75 --- AQBatch: DAP039617
- 5/16/2025 10:48:54 AM --- DAP20250512DB00003 --- Saved --- AQBatch: DAP039617
Page 2527 of 2575