Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231103C
- 12/5/2023 10:15:23 AM --- na --- Processing *Envelope : DAP20231103C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231103DB
- 12/5/2023 10:17:24 AM --- DAP20231103DB00001 --- Creating Header : [DAP20231103DB / DAP20231103DB00001] --- AQBatch: naAQBatch
- 12/5/2023 10:17:25 AM --- DAP20231103DB00001 --- Saved to AQ Batch: [DAP034498] --- AQBatch: DAP034498
- 12/5/2023 10:17:33 AM --- DAP20231103DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125742.89 --- AQBatch: DAP034498
- 12/5/2023 10:17:34 AM --- DAP20231103DB00001 --- Saved --- AQBatch: DAP034498
- 12/5/2023 10:17:43 AM --- DAP20231103DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18411.18 --- AQBatch: DAP034498
- 12/5/2023 10:17:44 AM --- DAP20231103DB00002 --- Saved --- AQBatch: DAP034498
- 12/5/2023 10:17:53 AM --- DAP20231103DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13472.45 --- AQBatch: DAP034498
- 12/5/2023 10:17:54 AM --- DAP20231103DB00003 --- Saved --- AQBatch: DAP034498
- 12/5/2023 10:18:03 AM --- DAP20231103DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1972.63 --- AQBatch: DAP034498
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