Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240126DB
- 2/1/2024 11:48:16 PM --- na --- Processing *Envelope : DAP20240126DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240127DB
- 2/1/2024 11:50:06 PM --- DAP20240127DB00001 --- Saved --- AQBatch: DAP035225
- 2/1/2024 11:49:56 PM --- DAP20240127DB00001 --- Creating Header : [DAP20240127DB / DAP20240127DB00001] --- AQBatch: naAQBatch
- 2/1/2024 11:50:06 PM --- DAP20240127DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 123533.67 --- AQBatch: DAP035225
- 2/1/2024 11:49:56 PM --- DAP20240127DB00001 --- Saved to AQ Batch: [DAP035225] --- AQBatch: DAP035225
- 2/1/2024 11:50:16 PM --- DAP20240127DB00002 --- Saved --- AQBatch: DAP035225
- 2/1/2024 11:50:16 PM --- DAP20240127DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18105.48 --- AQBatch: DAP035225
- 2/1/2024 11:50:26 PM --- DAP20240127DB00003 --- Saved --- AQBatch: DAP035225
- 2/1/2024 11:50:26 PM --- DAP20240127DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13235.75 --- AQBatch: DAP035225
- 2/1/2024 11:50:36 PM --- DAP20240127DB00004 --- Saved --- AQBatch: DAP035225
Page 590 of 2955