Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250112C
- 2/3/2025 11:02:53 AM --- DAP20250112C00006 --- Saved --- AQBatch: DAP038844
- 2/3/2025 11:02:53 AM --- DAP20250112C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 75025.21 --- AQBatch: DAP038844
- 2/3/2025 11:03:03 AM --- DAP20250112C00007 --- Saved --- AQBatch: DAP038844
- 2/3/2025 11:03:03 AM --- DAP20250112C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.38 --- AQBatch: DAP038844
- 2/3/2025 11:03:13 AM --- DAP20250112C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.143 --- AQBatch: DAP038844
- 2/3/2025 11:03:13 AM --- DAP20250112C00008 --- Saved --- AQBatch: DAP038844
- 2/3/2025 11:01:48 AM --- na --- Processing *Envelope : DAP20250112C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250112DB
- 2/3/2025 11:03:28 AM --- DAP20250112DB00001 --- Saved --- AQBatch: DAP038845
- 2/3/2025 11:03:18 AM --- DAP20250112DB00001 --- Creating Header : [DAP20250112DB / DAP20250112DB00001] --- AQBatch: naAQBatch
- 2/3/2025 11:03:28 AM --- DAP20250112DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119428.96 --- AQBatch: DAP038845
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