Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20230916DB
- 10/3/2023 9:11:20 AM --- DAP20230916DB00001 --- Creating Header : [DAP20230916DB / DAP20230916DB00001] --- AQBatch: naAQBatch
- 10/3/2023 9:11:21 AM --- DAP20230916DB00001 --- Saved to AQ Batch: [DAP033998] --- AQBatch: DAP033998
- 10/3/2023 9:11:29 AM --- DAP20230916DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122687.66 --- AQBatch: DAP033998
- 10/3/2023 9:11:30 AM --- DAP20230916DB00001 --- Saved --- AQBatch: DAP033998
- 10/3/2023 9:11:39 AM --- DAP20230916DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19125.59 --- AQBatch: DAP033998
- 10/3/2023 9:11:40 AM --- DAP20230916DB00002 --- Saved --- AQBatch: DAP033998
- 10/3/2023 9:11:50 AM --- DAP20230916DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13145.11 --- AQBatch: DAP033998
- 10/3/2023 9:11:50 AM --- DAP20230916DB00003 --- Saved --- AQBatch: DAP033998
- 10/3/2023 9:12:00 AM --- DAP20230916DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2049.17 --- AQBatch: DAP033998
- 10/3/2023 9:12:00 AM --- DAP20230916DB00004 --- Saved --- AQBatch: DAP033998
Page 64 of 1759