Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250629C
- 7/1/2025 1:40:20 PM --- DAP20250629C00008 --- Saved --- AQBatch: DAP040009
- 7/1/2025 1:38:55 PM --- na --- Processing *Envelope : DAP20250629C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250629DB
- 7/1/2025 1:40:36 PM --- DAP20250629DB00001 --- Saved --- AQBatch: DAP040010
- 7/1/2025 1:40:35 PM --- DAP20250629DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 108834.83 --- AQBatch: DAP040010
- 7/1/2025 1:40:26 PM --- DAP20250629DB00001 --- Saved to AQ Batch: [DAP040010] --- AQBatch: DAP040010
- 7/1/2025 1:40:26 PM --- DAP20250629DB00001 --- Creating Header : [DAP20250629DB / DAP20250629DB00001] --- AQBatch: naAQBatch
- 7/1/2025 1:40:45 PM --- DAP20250629DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 23300.79 --- AQBatch: DAP040010
- 7/1/2025 1:40:46 PM --- DAP20250629DB00002 --- Saved --- AQBatch: DAP040010
- 7/1/2025 1:40:55 PM --- DAP20250629DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11660.87 --- AQBatch: DAP040010
- 7/1/2025 1:40:56 PM --- DAP20250629DB00003 --- Saved --- AQBatch: DAP040010
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