Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250829DB
- 9/2/2025 11:31:44 AM --- na --- Processing *Envelope : DAP20250829DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250830DB
- 9/2/2025 11:33:36 AM --- DAP20250830DB00001 --- Saved --- AQBatch: DAP040442
- 9/2/2025 11:33:25 AM --- DAP20250830DB00001 --- Creating Header : [DAP20250830DB / DAP20250830DB00001] --- AQBatch: naAQBatch
- 9/2/2025 11:33:35 AM --- DAP20250830DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110077.15 --- AQBatch: DAP040442
- 9/2/2025 11:33:26 AM --- DAP20250830DB00001 --- Saved to AQ Batch: [DAP040442] --- AQBatch: DAP040442
- 9/2/2025 11:33:46 AM --- DAP20250830DB00002 --- Saved --- AQBatch: DAP040442
- 9/2/2025 11:33:45 AM --- DAP20250830DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24076.84 --- AQBatch: DAP040442
- 9/2/2025 11:33:56 AM --- DAP20250830DB00003 --- Saved --- AQBatch: DAP040442
- 9/2/2025 11:33:55 AM --- DAP20250830DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11793.98 --- AQBatch: DAP040442
- 9/2/2025 11:34:06 AM --- DAP20250830DB00004 --- Saved --- AQBatch: DAP040442
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