Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250625C
- 7/1/2025 1:28:21 PM --- na --- Processing *Envelope : DAP20250625C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250625DB
- 7/1/2025 1:29:52 PM --- DAP20250625DB00001 --- Saved --- AQBatch: DAP040003
- 7/1/2025 1:29:42 PM --- DAP20250625DB00001 --- Creating Header : [DAP20250625DB / DAP20250625DB00001] --- AQBatch: naAQBatch
- 7/1/2025 1:29:52 PM --- DAP20250625DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 108834.83 --- AQBatch: DAP040003
- 7/1/2025 1:29:42 PM --- DAP20250625DB00001 --- Saved to AQ Batch: [DAP040003] --- AQBatch: DAP040003
- 7/1/2025 1:30:02 PM --- DAP20250625DB00002 --- Saved --- AQBatch: DAP040003
- 7/1/2025 1:30:02 PM --- DAP20250625DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 23300.79 --- AQBatch: DAP040003
- 7/1/2025 1:30:12 PM --- DAP20250625DB00003 --- Saved --- AQBatch: DAP040003
- 7/1/2025 1:30:12 PM --- DAP20250625DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11660.87 --- AQBatch: DAP040003
- 7/1/2025 1:30:22 PM --- DAP20250625DB00004 --- Saved --- AQBatch: DAP040003
Page 2705 of 2762