Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240102C
- 2/1/2024 10:35:57 PM --- DAP20240102C00011 --- Saved --- AQBatch: DAP035177
- 2/1/2024 10:34:02 PM --- na --- Processing *Envelope : DAP20240102C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240102DB
- 2/1/2024 10:36:12 PM --- DAP20240102DB00001 --- Saved --- AQBatch: DAP035178
- 2/1/2024 10:36:12 PM --- DAP20240102DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126478.29 --- AQBatch: DAP035178
- 2/1/2024 10:36:02 PM --- DAP20240102DB00001 --- Saved to AQ Batch: [DAP035178] --- AQBatch: DAP035178
- 2/1/2024 10:36:02 PM --- DAP20240102DB00001 --- Creating Header : [DAP20240102DB / DAP20240102DB00001] --- AQBatch: naAQBatch
- 2/1/2024 10:36:22 PM --- DAP20240102DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18476.42 --- AQBatch: DAP035178
- 2/1/2024 10:36:22 PM --- DAP20240102DB00002 --- Saved --- AQBatch: DAP035178
- 2/1/2024 10:36:32 PM --- DAP20240102DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13551.25 --- AQBatch: DAP035178
- 2/1/2024 10:36:32 PM --- DAP20240102DB00003 --- Saved --- AQBatch: DAP035178
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