Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231214C
- 1/5/2024 8:57:39 AM --- DAP20231214C00006 --- Saved --- AQBatch: DAP034863
- 1/5/2024 8:56:34 AM --- na --- Processing *Envelope : DAP20231214C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231214DB
- 1/5/2024 8:57:54 AM --- DAP20231214DB00001 --- Saved --- AQBatch: DAP034864
- 1/5/2024 8:57:54 AM --- DAP20231214DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126184.97 --- AQBatch: DAP034864
- 1/5/2024 8:57:44 AM --- DAP20231214DB00001 --- Saved to AQ Batch: [DAP034864] --- AQBatch: DAP034864
- 1/5/2024 8:57:44 AM --- DAP20231214DB00001 --- Creating Header : [DAP20231214DB / DAP20231214DB00001] --- AQBatch: naAQBatch
- 1/5/2024 8:58:04 AM --- DAP20231214DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18431.35 --- AQBatch: DAP034864
- 1/5/2024 8:58:04 AM --- DAP20231214DB00002 --- Saved --- AQBatch: DAP034864
- 1/5/2024 8:58:14 AM --- DAP20231214DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13519.82 --- AQBatch: DAP034864
- 1/5/2024 8:58:14 AM --- DAP20231214DB00003 --- Saved --- AQBatch: DAP034864
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