Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240220DB
- 3/4/2024 8:21:15 PM --- DAP20240220DB00009 --- Saved --- AQBatch: DAP035467
- 3/4/2024 8:19:40 PM --- na --- Processing *Envelope : DAP20240220DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240221C
- 3/4/2024 8:21:30 PM --- DAP20240221C00001 --- Saved --- AQBatch: DAP035468
- 3/4/2024 8:21:30 PM --- DAP20240221C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 88700 --- AQBatch: DAP035468
- 3/4/2024 8:21:20 PM --- DAP20240221C00001 --- Saved to AQ Batch: [DAP035468] --- AQBatch: DAP035468
- 3/4/2024 8:21:20 PM --- DAP20240221C00001 --- Creating Header : [DAP20240221C / DAP20240221C00001] --- AQBatch: naAQBatch
- 3/4/2024 8:21:40 PM --- DAP20240221C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 81900 --- AQBatch: DAP035468
- 3/4/2024 8:21:40 PM --- DAP20240221C00002 --- Saved --- AQBatch: DAP035468
- 3/4/2024 8:21:50 PM --- DAP20240221C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 160919.78 --- AQBatch: DAP035468
- 3/4/2024 8:21:50 PM --- DAP20240221C00003 --- Saved --- AQBatch: DAP035468
Page 685 of 3404