Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250107DB
- 2/3/2025 10:49:59 AM --- DAP20250107DB00009 --- Saved --- AQBatch: DAP038836
- 2/3/2025 10:49:59 AM --- DAP20250107DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP038836
- 2/3/2025 10:50:09 AM --- DAP20250107DB00010 --- Saved --- AQBatch: DAP038836
- 2/3/2025 10:50:09 AM --- DAP20250107DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 34401.99 --- AQBatch: DAP038836
- 2/3/2025 10:48:24 AM --- na --- Processing *Envelope : DAP20250107DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250108C
- 2/3/2025 10:50:24 AM --- DAP20250108C00001 --- Saved --- AQBatch: DAP038837
- 2/3/2025 10:50:14 AM --- DAP20250108C00001 --- Creating Header : [DAP20250108C / DAP20250108C00001] --- AQBatch: naAQBatch
- 2/3/2025 10:50:14 AM --- DAP20250108C00001 --- Saved to AQ Batch: [DAP038837] --- AQBatch: DAP038837
- 2/3/2025 10:50:24 AM --- DAP20250108C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 92280 --- AQBatch: DAP038837
- 2/3/2025 10:50:34 AM --- DAP20250108C00002 --- Saved --- AQBatch: DAP038837
Page 2015 of 2645