Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250113UB
- 2/3/2025 11:09:45 AM --- DAP20250113UB00004 --- Saved --- AQBatch: DAP038848
- 2/3/2025 11:09:45 AM --- DAP20250113UB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 26069.79 --- AQBatch: DAP038848
- 2/3/2025 11:09:55 AM --- DAP20250113UB00005 --- Saved --- AQBatch: DAP038848
- 2/3/2025 11:09:55 AM --- DAP20250113UB00005 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 476224.96 --- AQBatch: DAP038848
- 2/3/2025 11:10:05 AM --- DAP20250113UB00006 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 217248.21 --- AQBatch: DAP038848
- 2/3/2025 11:10:05 AM --- DAP20250113UB00006 --- Saved --- AQBatch: DAP038848
- 2/3/2025 11:09:00 AM --- na --- Processing *Envelope : DAP20250113UB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250114C
- 2/3/2025 11:10:20 AM --- DAP20250114C00001 --- Saved --- AQBatch: DAP038849
- 2/3/2025 11:10:10 AM --- DAP20250114C00001 --- Creating Header : [DAP20250114C / DAP20250114C00001] --- AQBatch: naAQBatch
- 2/3/2025 11:10:20 AM --- DAP20250114C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 84700 --- AQBatch: DAP038849
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