Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250725DB
- 8/1/2025 11:34:13 AM --- DAP20250725DB00009 --- Saved --- AQBatch: DAP040265
- 8/1/2025 11:32:38 AM --- na --- Processing *Envelope : DAP20250725DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250726DB
- 8/1/2025 11:34:28 AM --- DAP20250726DB00001 --- Saved --- AQBatch: DAP040266
- 8/1/2025 11:34:28 AM --- DAP20250726DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 108834.83 --- AQBatch: DAP040266
- 8/1/2025 11:34:18 AM --- DAP20250726DB00001 --- Saved to AQ Batch: [DAP040266] --- AQBatch: DAP040266
- 8/1/2025 11:34:18 AM --- DAP20250726DB00001 --- Creating Header : [DAP20250726DB / DAP20250726DB00001] --- AQBatch: naAQBatch
- 8/1/2025 11:34:38 AM --- DAP20250726DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 23815 --- AQBatch: DAP040266
- 8/1/2025 11:34:38 AM --- DAP20250726DB00002 --- Saved --- AQBatch: DAP040266
- 8/1/2025 11:34:48 AM --- DAP20250726DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11660.87 --- AQBatch: DAP040266
- 8/1/2025 11:34:48 AM --- DAP20250726DB00003 --- Saved --- AQBatch: DAP040266
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