Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240201DB
- 3/4/2024 7:24:31 PM --- na --- Processing *Envelope : DAP20240201DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240201MB
- 3/4/2024 7:26:16 PM --- DAP20240201MB00001 --- Saved --- AQBatch: DAP035433
- 3/4/2024 7:26:06 PM --- DAP20240201MB00001 --- Creating Header : [DAP20240201MB / DAP20240201MB00001] --- AQBatch: naAQBatch
- 3/4/2024 7:26:16 PM --- DAP20240201MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1899477.21 --- AQBatch: DAP035433
- 3/4/2024 7:26:07 PM --- DAP20240201MB00001 --- Saved to AQ Batch: [DAP035433] --- AQBatch: DAP035433
- 3/4/2024 7:26:26 PM --- DAP20240201MB00002 --- Saved --- AQBatch: DAP035433
- 3/4/2024 7:26:26 PM --- DAP20240201MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 207680.34 --- AQBatch: DAP035433
- 3/4/2024 7:26:36 PM --- DAP20240201MB00003 --- Saved --- AQBatch: DAP035433
- 3/4/2024 7:26:36 PM --- DAP20240201MB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 203515.42 --- AQBatch: DAP035433
- 3/4/2024 7:26:46 PM --- DAP20240201MB00004 --- Saved --- AQBatch: DAP035433
Page 612 of 3404