Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250121DB
- 2/3/2025 11:36:13 AM --- DAP20250121DB00008 --- Saved --- AQBatch: DAP038863
- 2/3/2025 11:36:23 AM --- DAP20250121DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP038863
- 2/3/2025 11:36:23 AM --- DAP20250121DB00009 --- Saved --- AQBatch: DAP038863
- 2/3/2025 11:36:34 AM --- DAP20250121DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 34401.99 --- AQBatch: DAP038863
- 2/3/2025 11:36:36 AM --- DAP20250121DB00010 --- Saved --- AQBatch: DAP038863
- 2/3/2025 11:34:41 AM --- na --- Processing *Envelope : DAP20250121DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250122C
- 2/3/2025 11:36:50 AM --- DAP20250122C00001 --- Saved --- AQBatch: DAP038864
- 2/3/2025 11:36:49 AM --- DAP20250122C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 89670 --- AQBatch: DAP038864
- 2/3/2025 11:36:39 AM --- DAP20250122C00001 --- Saved to AQ Batch: [DAP038864] --- AQBatch: DAP038864
- 2/3/2025 11:36:39 AM --- DAP20250122C00001 --- Creating Header : [DAP20250122C / DAP20250122C00001] --- AQBatch: naAQBatch
Page 2075 of 2516