Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240108C
- 2/1/2024 10:52:29 PM --- na --- Processing *Envelope : DAP20240108C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240108DB
- 2/1/2024 10:54:19 PM --- DAP20240108DB00001 --- Saved --- AQBatch: DAP035189
- 2/1/2024 10:54:09 PM --- DAP20240108DB00001 --- Creating Header : [DAP20240108DB / DAP20240108DB00001] --- AQBatch: naAQBatch
- 2/1/2024 10:54:19 PM --- DAP20240108DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126478.29 --- AQBatch: DAP035189
- 2/1/2024 10:54:09 PM --- DAP20240108DB00001 --- Saved to AQ Batch: [DAP035189] --- AQBatch: DAP035189
- 2/1/2024 10:54:29 PM --- DAP20240108DB00002 --- Saved --- AQBatch: DAP035189
- 2/1/2024 10:54:29 PM --- DAP20240108DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18476.42 --- AQBatch: DAP035189
- 2/1/2024 10:54:39 PM --- DAP20240108DB00003 --- Saved --- AQBatch: DAP035189
- 2/1/2024 10:54:39 PM --- DAP20240108DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13551.25 --- AQBatch: DAP035189
- 2/1/2024 10:54:49 PM --- DAP20240108DB00004 --- Saved --- AQBatch: DAP035189
Page 516 of 2955