Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250715C
- 7/18/2025 9:20:21 AM --- DAP20250715C00009 --- Saved --- AQBatch: DAP040173
- 7/18/2025 9:18:45 AM --- na --- Processing *Envelope : DAP20250715C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250715DB
- 7/18/2025 9:20:35 AM --- DAP20250715DB00001 --- Saved --- AQBatch: DAP040174
- 7/18/2025 9:20:35 AM --- DAP20250715DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 108834.83 --- AQBatch: DAP040174
- 7/18/2025 9:20:25 AM --- DAP20250715DB00001 --- Saved to AQ Batch: [DAP040174] --- AQBatch: DAP040174
- 7/18/2025 9:20:25 AM --- DAP20250715DB00001 --- Creating Header : [DAP20250715DB / DAP20250715DB00001] --- AQBatch: naAQBatch
- 7/18/2025 9:20:45 AM --- DAP20250715DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 23815 --- AQBatch: DAP040174
- 7/18/2025 9:20:45 AM --- DAP20250715DB00002 --- Saved --- AQBatch: DAP040174
- 7/18/2025 9:20:55 AM --- DAP20250715DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11660.87 --- AQBatch: DAP040174
- 7/18/2025 9:20:56 AM --- DAP20250715DB00003 --- Saved --- AQBatch: DAP040174
Page 2786 of 2825