Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231203C
- 1/5/2024 8:23:48 AM --- DAP20231203C00001 --- Saved --- AQBatch: DAP034842
- 1/5/2024 8:23:48 AM --- DAP20231203C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 158150 --- AQBatch: DAP034842
- 1/5/2024 8:23:38 AM --- DAP20231203C00001 --- Saved to AQ Batch: [DAP034842] --- AQBatch: DAP034842
- 1/5/2024 8:23:38 AM --- DAP20231203C00001 --- Creating Header : [DAP20231203C / DAP20231203C00001] --- AQBatch: naAQBatch
- 1/5/2024 8:23:58 AM --- DAP20231203C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 100700 --- AQBatch: DAP034842
- 1/5/2024 8:23:58 AM --- DAP20231203C00002 --- Saved --- AQBatch: DAP034842
- 1/5/2024 8:24:08 AM --- DAP20231203C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 214051.64 --- AQBatch: DAP034842
- 1/5/2024 8:24:08 AM --- DAP20231203C00003 --- Saved --- AQBatch: DAP034842
- 1/5/2024 8:24:18 AM --- DAP20231203C00004 --- Saved --- AQBatch: DAP034842
- 1/5/2024 8:24:18 AM --- DAP20231203C00004 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 38535.03 --- AQBatch: DAP034842
Page 375 of 2894