Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250117DB
- 2/3/2025 11:23:32 AM --- DAP20250117DB00008 --- Saved --- AQBatch: DAP038856
- 2/3/2025 11:23:32 AM --- DAP20250117DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 8274.3 --- AQBatch: DAP038856
- 2/3/2025 11:23:42 AM --- DAP20250117DB00009 --- Saved --- AQBatch: DAP038856
- 2/3/2025 11:23:42 AM --- DAP20250117DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP038856
- 2/3/2025 11:23:52 AM --- DAP20250117DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 34401.99 --- AQBatch: DAP038856
- 2/3/2025 11:23:52 AM --- DAP20250117DB00010 --- Saved --- AQBatch: DAP038856
- 2/3/2025 11:22:06 AM --- na --- Processing *Envelope : DAP20250117DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250118DB
- 2/3/2025 11:24:07 AM --- DAP20250118DB00001 --- Saved --- AQBatch: DAP038857
- 2/3/2025 11:23:58 AM --- DAP20250118DB00001 --- Creating Header : [DAP20250118DB / DAP20250118DB00001] --- AQBatch: naAQBatch
- 2/3/2025 11:24:07 AM --- DAP20250118DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119428.96 --- AQBatch: DAP038857
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