Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231201C
- 1/5/2024 8:18:28 AM --- DAP20231201C00008 --- Saved --- AQBatch: DAP034838
- 1/5/2024 8:18:27 AM --- DAP20231201C00008 --- Insertng Batch Grid Entries. COA: (1101503008) Sub (000-000-000) Amount (1): 0.16 --- AQBatch: DAP034838
- 1/5/2024 8:18:37 AM --- DAP20231201C00009 --- Saved --- AQBatch: DAP034838
- 1/5/2024 8:18:37 AM --- DAP20231201C00009 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 24146.82 --- AQBatch: DAP034838
- 1/5/2024 8:17:07 AM --- na --- Processing *Envelope : DAP20231201C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231201DB
- 1/5/2024 8:18:52 AM --- DAP20231201DB00001 --- Saved --- AQBatch: DAP034839
- 1/5/2024 8:18:42 AM --- DAP20231201DB00001 --- Creating Header : [DAP20231201DB / DAP20231201DB00001] --- AQBatch: naAQBatch
- 1/5/2024 8:18:43 AM --- DAP20231201DB00001 --- Saved to AQ Batch: [DAP034839] --- AQBatch: DAP034839
- 1/5/2024 8:18:52 AM --- DAP20231201DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126184.97 --- AQBatch: DAP034839
- 1/5/2024 8:19:02 AM --- DAP20231201DB00002 --- Saved --- AQBatch: DAP034839
Page 368 of 2893