Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20230912C
- 10/3/2023 8:58:22 AM --- DAP20230912C00001 --- Creating Header : [DAP20230912C / DAP20230912C00001] --- AQBatch: naAQBatch
- 10/3/2023 8:58:22 AM --- DAP20230912C00001 --- Saved to AQ Batch: [DAP033990] --- AQBatch: DAP033990
- 10/3/2023 8:58:31 AM --- DAP20230912C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 75822 --- AQBatch: DAP033990
- 10/3/2023 8:58:31 AM --- DAP20230912C00001 --- Saved --- AQBatch: DAP033990
- 10/3/2023 8:58:41 AM --- DAP20230912C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 70350 --- AQBatch: DAP033990
- 10/3/2023 8:58:41 AM --- DAP20230912C00002 --- Saved --- AQBatch: DAP033990
- 10/3/2023 8:58:51 AM --- DAP20230912C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 163590.79 --- AQBatch: DAP033990
- 10/3/2023 8:58:52 AM --- DAP20230912C00003 --- Saved --- AQBatch: DAP033990
- 10/3/2023 8:59:01 AM --- DAP20230912C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 271541.83 --- AQBatch: DAP033990
- 10/3/2023 8:59:02 AM --- DAP20230912C00004 --- Saved --- AQBatch: DAP033990
Page 47 of 1760