Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240125DB
- 2/1/2024 11:45:15 PM --- na --- Processing *Envelope : DAP20240125DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240126C
- 2/1/2024 11:47:06 PM --- DAP20240126C00001 --- Saved --- AQBatch: DAP035223
- 2/1/2024 11:46:56 PM --- DAP20240126C00001 --- Creating Header : [DAP20240126C / DAP20240126C00001] --- AQBatch: naAQBatch
- 2/1/2024 11:47:05 PM --- DAP20240126C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 85650 --- AQBatch: DAP035223
- 2/1/2024 11:46:56 PM --- DAP20240126C00001 --- Saved to AQ Batch: [DAP035223] --- AQBatch: DAP035223
- 2/1/2024 11:47:16 PM --- DAP20240126C00002 --- Saved --- AQBatch: DAP035223
- 2/1/2024 11:47:15 PM --- DAP20240126C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 56491 --- AQBatch: DAP035223
- 2/1/2024 11:47:26 PM --- DAP20240126C00003 --- Saved --- AQBatch: DAP035223
- 2/1/2024 11:47:25 PM --- DAP20240126C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 117908.1 --- AQBatch: DAP035223
- 2/1/2024 11:47:36 PM --- DAP20240126C00004 --- Saved --- AQBatch: DAP035223
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