Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240422C
- 5/3/2024 12:26:49 PM --- DAP20240422C00010 --- Saved --- AQBatch: DAP035923
- 5/3/2024 12:25:04 PM --- na --- Processing *Envelope : DAP20240422C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240422DB
- 5/3/2024 12:27:04 PM --- DAP20240422DB00001 --- Saved --- AQBatch: DAP035924
- 5/3/2024 12:27:04 PM --- DAP20240422DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 123092.28 --- AQBatch: DAP035924
- 5/3/2024 12:26:54 PM --- DAP20240422DB00001 --- Saved to AQ Batch: [DAP035924] --- AQBatch: DAP035924
- 5/3/2024 12:26:54 PM --- DAP20240422DB00001 --- Creating Header : [DAP20240422DB / DAP20240422DB00001] --- AQBatch: naAQBatch
- 5/3/2024 12:27:14 PM --- DAP20240422DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21580.23 --- AQBatch: DAP035924
- 5/3/2024 12:27:14 PM --- DAP20240422DB00002 --- Saved --- AQBatch: DAP035924
- 5/3/2024 12:27:24 PM --- DAP20240422DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13188.46 --- AQBatch: DAP035924
- 5/3/2024 12:27:24 PM --- DAP20240422DB00003 --- Saved --- AQBatch: DAP035924
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