Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231105DB
- 12/5/2023 10:22:34 AM --- na --- Processing *Envelope : DAP20231105DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231106C
- 12/5/2023 10:24:15 AM --- DAP20231106C00001 --- Creating Header : [DAP20231106C / DAP20231106C00001] --- AQBatch: naAQBatch
- 12/5/2023 10:24:15 AM --- DAP20231106C00001 --- Saved to AQ Batch: [DAP034502] --- AQBatch: DAP034502
- 12/5/2023 10:24:25 AM --- DAP20231106C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 83187 --- AQBatch: DAP034502
- 12/5/2023 10:24:25 AM --- DAP20231106C00001 --- Saved --- AQBatch: DAP034502
- 12/5/2023 10:24:35 AM --- DAP20231106C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 42700 --- AQBatch: DAP034502
- 12/5/2023 10:24:35 AM --- DAP20231106C00002 --- Saved --- AQBatch: DAP034502
- 12/5/2023 10:24:45 AM --- DAP20231106C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 81090 --- AQBatch: DAP034502
- 12/5/2023 10:24:45 AM --- DAP20231106C00003 --- Saved --- AQBatch: DAP034502
- 12/5/2023 10:24:55 AM --- DAP20231106C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 148062.09 --- AQBatch: DAP034502
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