Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231228C
- 1/5/2024 9:36:21 AM --- DAP20231228C00001 --- Saved --- AQBatch: DAP034888
- 1/5/2024 9:36:21 AM --- DAP20231228C00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 1151.63 --- AQBatch: DAP034888
- 1/5/2024 9:36:12 AM --- DAP20231228C00001 --- Saved to AQ Batch: [DAP034888] --- AQBatch: DAP034888
- 1/5/2024 9:36:11 AM --- DAP20231228C00001 --- Creating Header : [DAP20231228C / DAP20231228C00001] --- AQBatch: naAQBatch
- 1/5/2024 9:36:31 AM --- DAP20231228C00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 164.83 --- AQBatch: DAP034888
- 1/5/2024 9:36:31 AM --- DAP20231228C00002 --- Saved --- AQBatch: DAP034888
- 1/5/2024 9:36:06 AM --- na --- Processing *Envelope : DAP20231228C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231228DB
- 1/5/2024 9:36:46 AM --- DAP20231228DB00001 --- Saved --- AQBatch: DAP034889
- 1/5/2024 9:36:36 AM --- DAP20231228DB00001 --- Creating Header : [DAP20231228DB / DAP20231228DB00001] --- AQBatch: naAQBatch
- 1/5/2024 9:36:46 AM --- DAP20231228DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126184.97 --- AQBatch: DAP034889
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