Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240327DB
• 4/1/2024 10:11:44 PM --- DAP20240327DB00001 --- Saved --- AQBatch: DAP035724
• 4/1/2024 10:11:44 PM --- DAP20240327DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 124649.18 --- AQBatch: DAP035724
• 4/1/2024 10:11:34 PM --- DAP20240327DB00001 --- Saved to AQ Batch: [DAP035724] --- AQBatch: DAP035724
• 4/1/2024 10:11:34 PM --- DAP20240327DB00001 --- Creating Header : [DAP20240327DB / DAP20240327DB00001] --- AQBatch: naAQBatch
• 4/1/2024 10:11:54 PM --- DAP20240327DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20371.98 --- AQBatch: DAP035724
• 4/1/2024 10:11:54 PM --- DAP20240327DB00002 --- Saved --- AQBatch: DAP035724
• 4/1/2024 10:12:04 PM --- DAP20240327DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13355.27 --- AQBatch: DAP035724
• 4/1/2024 10:12:04 PM --- DAP20240327DB00003 --- Saved --- AQBatch: DAP035724
• 4/1/2024 10:12:14 PM --- DAP20240327DB00004 --- Saved --- AQBatch: DAP035724
• 4/1/2024 10:12:14 PM --- DAP20240327DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2182.71 --- AQBatch: DAP035724

Page 825 of 3080

---