Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231215C
- 1/5/2024 9:00:39 AM --- DAP20231215C00008 --- Saved --- AQBatch: DAP034865
- 1/5/2024 8:59:14 AM --- na --- Processing *Envelope : DAP20231215C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231215DB
- 1/5/2024 9:00:54 AM --- DAP20231215DB00001 --- Saved --- AQBatch: DAP034866
- 1/5/2024 9:00:54 AM --- DAP20231215DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126184.97 --- AQBatch: DAP034866
- 1/5/2024 9:00:45 AM --- DAP20231215DB00001 --- Saved to AQ Batch: [DAP034866] --- AQBatch: DAP034866
- 1/5/2024 9:00:44 AM --- DAP20231215DB00001 --- Creating Header : [DAP20231215DB / DAP20231215DB00001] --- AQBatch: naAQBatch
- 1/5/2024 9:01:04 AM --- DAP20231215DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18431.35 --- AQBatch: DAP034866
- 1/5/2024 9:01:04 AM --- DAP20231215DB00002 --- Saved --- AQBatch: DAP034866
- 1/5/2024 9:01:14 AM --- DAP20231215DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13519.82 --- AQBatch: DAP034866
- 1/5/2024 9:01:15 AM --- DAP20231215DB00003 --- Saved --- AQBatch: DAP034866
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