Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231128C
- 12/5/2023 11:30:47 AM --- na --- Processing *Envelope : DAP20231128C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231128DB
- 12/5/2023 11:32:37 AM --- DAP20231128DB00001 --- Creating Header : [DAP20231128DB / DAP20231128DB00001] --- AQBatch: naAQBatch
- 12/5/2023 11:32:38 AM --- DAP20231128DB00001 --- Saved to AQ Batch: [DAP034544] --- AQBatch: DAP034544
- 12/5/2023 11:32:47 AM --- DAP20231128DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126184.97 --- AQBatch: DAP034544
- 12/5/2023 11:32:48 AM --- DAP20231128DB00001 --- Saved --- AQBatch: DAP034544
- 12/5/2023 11:32:57 AM --- DAP20231128DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18348.15 --- AQBatch: DAP034544
- 12/5/2023 11:32:57 AM --- DAP20231128DB00002 --- Saved --- AQBatch: DAP034544
- 12/5/2023 11:33:07 AM --- DAP20231128DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13519.82 --- AQBatch: DAP034544
- 12/5/2023 11:33:08 AM --- DAP20231128DB00003 --- Saved --- AQBatch: DAP034544
- 12/5/2023 11:33:17 AM --- DAP20231128DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1965.87 --- AQBatch: DAP034544
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