Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250102DB
- 2/3/2025 10:32:58 AM --- DAP20250102DB00009 --- Saved --- AQBatch: DAP038827
- 2/3/2025 10:33:08 AM --- DAP20250102DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 34401.99 --- AQBatch: DAP038827
- 2/3/2025 10:33:09 AM --- DAP20250102DB00010 --- Saved --- AQBatch: DAP038827
- 2/3/2025 10:31:23 AM --- na --- Processing *Envelope : DAP20250102DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250103C
- 2/3/2025 10:33:23 AM --- DAP20250103C00001 --- Saved --- AQBatch: DAP038828
- 2/3/2025 10:33:23 AM --- DAP20250103C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 98700 --- AQBatch: DAP038828
- 2/3/2025 10:33:14 AM --- DAP20250103C00001 --- Saved to AQ Batch: [DAP038828] --- AQBatch: DAP038828
- 2/3/2025 10:33:13 AM --- DAP20250103C00001 --- Creating Header : [DAP20250103C / DAP20250103C00001] --- AQBatch: naAQBatch
- 2/3/2025 10:33:33 AM --- DAP20250103C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 239754 --- AQBatch: DAP038828
- 2/3/2025 10:33:33 AM --- DAP20250103C00002 --- Saved --- AQBatch: DAP038828
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