Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240507C
- 6/4/2024 6:09:25 PM --- DAP20240507C00010 --- Saved --- AQBatch: DAP036123
- 6/4/2024 6:07:40 PM --- na --- Processing *Envelope : DAP20240507C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240507DB
- 6/4/2024 6:09:40 PM --- DAP20240507DB00001 --- Saved --- AQBatch: DAP036124
- 6/4/2024 6:09:40 PM --- DAP20240507DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121117.11 --- AQBatch: DAP036124
- 6/4/2024 6:09:31 PM --- DAP20240507DB00001 --- Saved to AQ Batch: [DAP036124] --- AQBatch: DAP036124
- 6/4/2024 6:09:30 PM --- DAP20240507DB00001 --- Creating Header : [DAP20240507DB / DAP20240507DB00001] --- AQBatch: naAQBatch
- 6/4/2024 6:09:50 PM --- DAP20240507DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21262.41 --- AQBatch: DAP036124
- 6/4/2024 6:09:50 PM --- DAP20240507DB00002 --- Saved --- AQBatch: DAP036124
- 6/4/2024 6:10:00 PM --- DAP20240507DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12976.83 --- AQBatch: DAP036124
- 6/4/2024 6:10:00 PM --- DAP20240507DB00003 --- Saved --- AQBatch: DAP036124
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