Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240226C
- 3/4/2024 8:38:47 PM --- DAP20240226C00015 --- Saved --- AQBatch: DAP035477
- 3/4/2024 8:36:12 PM --- na --- Processing *Envelope : DAP20240226C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240226DB
- 3/4/2024 8:39:02 PM --- DAP20240226DB00001 --- Saved --- AQBatch: DAP035478
- 3/4/2024 8:39:02 PM --- DAP20240226DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126236.37 --- AQBatch: DAP035478
- 3/4/2024 8:38:53 PM --- DAP20240226DB00001 --- Saved to AQ Batch: [DAP035478] --- AQBatch: DAP035478
- 3/4/2024 8:38:52 PM --- DAP20240226DB00001 --- Creating Header : [DAP20240226DB / DAP20240226DB00001] --- AQBatch: naAQBatch
- 3/4/2024 8:39:12 PM --- DAP20240226DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18621.77 --- AQBatch: DAP035478
- 3/4/2024 8:39:13 PM --- DAP20240226DB00002 --- Saved --- AQBatch: DAP035478
- 3/4/2024 8:39:22 PM --- DAP20240226DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13525.33 --- AQBatch: DAP035478
- 3/4/2024 8:39:22 PM --- DAP20240226DB00003 --- Saved --- AQBatch: DAP035478
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