Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240415DB
- 5/2/2024 9:24:54 PM --- DAP20240415DB00001 --- Saved --- AQBatch: DAP035908
- 5/2/2024 9:24:54 PM --- DAP20240415DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 123092.28 --- AQBatch: DAP035908
- 5/2/2024 9:24:44 PM --- DAP20240415DB00001 --- Saved to AQ Batch: [DAP035908] --- AQBatch: DAP035908
- 5/2/2024 9:24:44 PM --- DAP20240415DB00001 --- Creating Header : [DAP20240415DB / DAP20240415DB00001] --- AQBatch: naAQBatch
- 5/2/2024 9:25:04 PM --- DAP20240415DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21580.23 --- AQBatch: DAP035908
- 5/2/2024 9:25:04 PM --- DAP20240415DB00002 --- Saved --- AQBatch: DAP035908
- 5/2/2024 9:25:14 PM --- DAP20240415DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13188.46 --- AQBatch: DAP035908
- 5/2/2024 9:25:14 PM --- DAP20240415DB00003 --- Saved --- AQBatch: DAP035908
- 5/2/2024 9:25:24 PM --- DAP20240415DB00004 --- Saved --- AQBatch: DAP035908
- 5/2/2024 9:25:24 PM --- DAP20240415DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2312.17 --- AQBatch: DAP035908
Page 901 of 3080