Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231110C
- 12/5/2023 10:39:34 AM --- DAP20231110C00012 --- Saved --- AQBatch: DAP034510
- 12/5/2023 10:37:28 AM --- na --- Processing *Envelope : DAP20231110C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231110DB
- 12/5/2023 10:39:39 AM --- DAP20231110DB00001 --- Creating Header : [DAP20231110DB / DAP20231110DB00001] --- AQBatch: naAQBatch
- 12/5/2023 10:39:41 AM --- DAP20231110DB00001 --- Saved to AQ Batch: [DAP034511] --- AQBatch: DAP034511
- 12/5/2023 10:39:49 AM --- DAP20231110DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125843.22 --- AQBatch: DAP034511
- 12/5/2023 10:39:50 AM --- DAP20231110DB00001 --- Saved --- AQBatch: DAP034511
- 12/5/2023 10:39:59 AM --- DAP20231110DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18388.53 --- AQBatch: DAP034511
- 12/5/2023 10:39:59 AM --- DAP20231110DB00002 --- Saved --- AQBatch: DAP034511
- 12/5/2023 10:40:09 AM --- DAP20231110DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13483.2 --- AQBatch: DAP034511
- 12/5/2023 10:40:10 AM --- DAP20231110DB00003 --- Saved --- AQBatch: DAP034511
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