Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20230916DB
- 10/3/2023 9:11:15 AM --- na --- Processing *Envelope : DAP20230916DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20230917C
- 10/3/2023 9:12:55 AM --- DAP20230917C00001 --- Creating Header : [DAP20230917C / DAP20230917C00001] --- AQBatch: naAQBatch
- 10/3/2023 9:12:55 AM --- DAP20230917C00001 --- Saved to AQ Batch: [DAP033999] --- AQBatch: DAP033999
- 10/3/2023 9:13:05 AM --- DAP20230917C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 149309 --- AQBatch: DAP033999
- 10/3/2023 9:13:05 AM --- DAP20230917C00001 --- Saved --- AQBatch: DAP033999
- 10/3/2023 9:13:15 AM --- DAP20230917C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 116237 --- AQBatch: DAP033999
- 10/3/2023 9:13:15 AM --- DAP20230917C00002 --- Saved --- AQBatch: DAP033999
- 10/3/2023 9:13:25 AM --- DAP20230917C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 47387.17 --- AQBatch: DAP033999
- 10/3/2023 9:13:25 AM --- DAP20230917C00003 --- Saved --- AQBatch: DAP033999
- 10/3/2023 9:13:35 AM --- DAP20230917C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 214825.25 --- AQBatch: DAP033999
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