Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240508C
- 6/4/2024 6:12:27 PM --- DAP20240508C00008 --- Saved --- AQBatch: DAP036125
- 6/4/2024 6:11:01 PM --- na --- Processing *Envelope : DAP20240508C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240508DB
- 6/4/2024 6:12:42 PM --- DAP20240508DB00001 --- Saved --- AQBatch: DAP036126
- 6/4/2024 6:12:42 PM --- DAP20240508DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121117.11 --- AQBatch: DAP036126
- 6/4/2024 6:12:37 PM --- DAP20240508DB00001 --- Saved to AQ Batch: [DAP036126] --- AQBatch: DAP036126
- 6/4/2024 6:12:36 PM --- DAP20240508DB00001 --- Creating Header : [DAP20240508DB / DAP20240508DB00001] --- AQBatch: naAQBatch
- 6/4/2024 6:12:52 PM --- DAP20240508DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21262.41 --- AQBatch: DAP036126
- 6/4/2024 6:12:52 PM --- DAP20240508DB00002 --- Saved --- AQBatch: DAP036126
- 6/4/2024 6:13:02 PM --- DAP20240508DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12976.83 --- AQBatch: DAP036126
- 6/4/2024 6:13:02 PM --- DAP20240508DB00003 --- Saved --- AQBatch: DAP036126
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