Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250109DB
- 2/3/2025 10:56:52 AM --- DAP20250109DB00010 --- Saved --- AQBatch: DAP038840
- 2/3/2025 10:56:52 AM --- DAP20250109DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 34401.99 --- AQBatch: DAP038840
- 2/3/2025 10:55:05 AM --- na --- Processing *Envelope : DAP20250109DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250110C
- 2/3/2025 10:57:07 AM --- DAP20250110C00001 --- Saved --- AQBatch: DAP038841
- 2/3/2025 10:56:57 AM --- DAP20250110C00001 --- Creating Header : [DAP20250110C / DAP20250110C00001] --- AQBatch: naAQBatch
- 2/3/2025 10:56:57 AM --- DAP20250110C00001 --- Saved to AQ Batch: [DAP038841] --- AQBatch: DAP038841
- 2/3/2025 10:57:07 AM --- DAP20250110C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 93714 --- AQBatch: DAP038841
- 2/3/2025 10:57:17 AM --- DAP20250110C00002 --- Saved --- AQBatch: DAP038841
- 2/3/2025 10:57:17 AM --- DAP20250110C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 55554 --- AQBatch: DAP038841
- 2/3/2025 10:57:27 AM --- DAP20250110C00003 --- Saved --- AQBatch: DAP038841
Page 2024 of 2574