Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250616C
- 7/1/2025 1:02:21 PM --- DAP20250616C00012 --- Saved --- AQBatch: DAP039985
- 7/1/2025 1:00:21 PM --- na --- Processing *Envelope : DAP20250616C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250616DB
- 7/1/2025 1:02:36 PM --- DAP20250616DB00001 --- Saved --- AQBatch: DAP039986
- 7/1/2025 1:02:36 PM --- DAP20250616DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 108834.83 --- AQBatch: DAP039986
- 7/1/2025 1:02:27 PM --- DAP20250616DB00001 --- Saved to AQ Batch: [DAP039986] --- AQBatch: DAP039986
- 7/1/2025 1:02:26 PM --- DAP20250616DB00001 --- Creating Header : [DAP20250616DB / DAP20250616DB00001] --- AQBatch: naAQBatch
- 7/1/2025 1:02:46 PM --- DAP20250616DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 23300.79 --- AQBatch: DAP039986
- 7/1/2025 1:02:47 PM --- DAP20250616DB00002 --- Saved --- AQBatch: DAP039986
- 7/1/2025 1:02:56 PM --- DAP20250616DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11660.87 --- AQBatch: DAP039986
- 7/1/2025 1:02:56 PM --- DAP20250616DB00003 --- Saved --- AQBatch: DAP039986
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