Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240115DB
- 2/1/2024 11:16:42 PM --- DAP20240115DB00009 --- Saved --- AQBatch: DAP035203
- 2/1/2024 11:15:07 PM --- na --- Processing *Envelope : DAP20240115DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240116C
- 2/1/2024 11:16:57 PM --- DAP20240116C00001 --- Saved --- AQBatch: DAP035204
- 2/1/2024 11:16:57 PM --- DAP20240116C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 98120 --- AQBatch: DAP035204
- 2/1/2024 11:16:47 PM --- DAP20240116C00001 --- Saved to AQ Batch: [DAP035204] --- AQBatch: DAP035204
- 2/1/2024 11:16:47 PM --- DAP20240116C00001 --- Creating Header : [DAP20240116C / DAP20240116C00001] --- AQBatch: naAQBatch
- 2/1/2024 11:17:07 PM --- DAP20240116C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 64180 --- AQBatch: DAP035204
- 2/1/2024 11:17:07 PM --- DAP20240116C00002 --- Saved --- AQBatch: DAP035204
- 2/1/2024 11:17:17 PM --- DAP20240116C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 133195.48 --- AQBatch: DAP035204
- 2/1/2024 11:17:17 PM --- DAP20240116C00003 --- Saved --- AQBatch: DAP035204
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