Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250103DB
- 2/3/2025 10:35:59 AM --- DAP20250103DB00008 --- Saved --- AQBatch: DAP038829
- 2/3/2025 10:36:09 AM --- DAP20250103DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP038829
- 2/3/2025 10:36:09 AM --- DAP20250103DB00009 --- Saved --- AQBatch: DAP038829
- 2/3/2025 10:36:19 AM --- DAP20250103DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 34401.99 --- AQBatch: DAP038829
- 2/3/2025 10:36:19 AM --- DAP20250103DB00010 --- Saved --- AQBatch: DAP038829
- 2/3/2025 10:34:34 AM --- na --- Processing *Envelope : DAP20250103DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250104DB
- 2/3/2025 10:36:34 AM --- DAP20250104DB00001 --- Saved --- AQBatch: DAP038830
- 2/3/2025 10:36:34 AM --- DAP20250104DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119428.96 --- AQBatch: DAP038830
- 2/3/2025 10:36:24 AM --- DAP20250104DB00001 --- Saved to AQ Batch: [DAP038830] --- AQBatch: DAP038830
- 2/3/2025 10:36:24 AM --- DAP20250104DB00001 --- Creating Header : [DAP20250104DB / DAP20250104DB00001] --- AQBatch: naAQBatch
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