Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240110C
- 2/1/2024 11:00:50 PM --- DAP20240110C00007 --- Saved --- AQBatch: DAP035193
- 2/1/2024 10:59:35 PM --- na --- Processing *Envelope : DAP20240110C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240110DB
- 2/1/2024 11:01:05 PM --- DAP20240110DB00001 --- Saved --- AQBatch: DAP035194
- 2/1/2024 11:01:05 PM --- DAP20240110DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126478.29 --- AQBatch: DAP035194
- 2/1/2024 11:00:55 PM --- DAP20240110DB00001 --- Saved to AQ Batch: [DAP035194] --- AQBatch: DAP035194
- 2/1/2024 11:00:55 PM --- DAP20240110DB00001 --- Creating Header : [DAP20240110DB / DAP20240110DB00001] --- AQBatch: naAQBatch
- 2/1/2024 11:01:15 PM --- DAP20240110DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18476.42 --- AQBatch: DAP035194
- 2/1/2024 11:01:15 PM --- DAP20240110DB00002 --- Saved --- AQBatch: DAP035194
- 2/1/2024 11:01:25 PM --- DAP20240110DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13551.25 --- AQBatch: DAP035194
- 2/1/2024 11:01:25 PM --- DAP20240110DB00003 --- Saved --- AQBatch: DAP035194
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