Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240111C
- 2/1/2024 11:03:50 PM --- DAP20240111C00008 --- Saved --- AQBatch: DAP035195
- 2/1/2024 11:02:25 PM --- na --- Processing *Envelope : DAP20240111C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240111DB
- 2/1/2024 11:04:05 PM --- DAP20240111DB00001 --- Saved --- AQBatch: DAP035196
- 2/1/2024 11:04:05 PM --- DAP20240111DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126478.29 --- AQBatch: DAP035196
- 2/1/2024 11:03:56 PM --- DAP20240111DB00001 --- Saved to AQ Batch: [DAP035196] --- AQBatch: DAP035196
- 2/1/2024 11:03:55 PM --- DAP20240111DB00001 --- Creating Header : [DAP20240111DB / DAP20240111DB00001] --- AQBatch: naAQBatch
- 2/1/2024 11:04:15 PM --- DAP20240111DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18476.42 --- AQBatch: DAP035196
- 2/1/2024 11:04:15 PM --- DAP20240111DB00002 --- Saved --- AQBatch: DAP035196
- 2/1/2024 11:04:25 PM --- DAP20240111DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13551.25 --- AQBatch: DAP035196
- 2/1/2024 11:04:25 PM --- DAP20240111DB00003 --- Saved --- AQBatch: DAP035196
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