Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231107DB
- 12/5/2023 10:28:35 AM --- na --- Processing *Envelope : DAP20231107DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231108C
- 12/5/2023 10:30:17 AM --- DAP20231108C00001 --- Creating Header : [DAP20231108C / DAP20231108C00001] --- AQBatch: naAQBatch
- 12/5/2023 10:30:17 AM --- DAP20231108C00001 --- Saved to AQ Batch: [DAP034506] --- AQBatch: DAP034506
- 12/5/2023 10:30:27 AM --- DAP20231108C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 70503 --- AQBatch: DAP034506
- 12/5/2023 10:30:27 AM --- DAP20231108C00001 --- Saved --- AQBatch: DAP034506
- 12/5/2023 10:30:37 AM --- DAP20231108C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 125065 --- AQBatch: DAP034506
- 12/5/2023 10:30:37 AM --- DAP20231108C00002 --- Saved --- AQBatch: DAP034506
- 12/5/2023 10:30:47 AM --- DAP20231108C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 54634 --- AQBatch: DAP034506
- 12/5/2023 10:30:47 AM --- DAP20231108C00003 --- Saved --- AQBatch: DAP034506
- 12/5/2023 10:30:57 AM --- DAP20231108C00004 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 32957.55 --- AQBatch: DAP034506
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