Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250128C
- 2/3/2025 11:58:36 AM --- DAP20250128C00009 --- Saved --- AQBatch: DAP038875
- 2/3/2025 11:58:46 AM --- DAP20250128C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.205 --- AQBatch: DAP038875
- 2/3/2025 11:58:46 AM --- DAP20250128C00010 --- Saved --- AQBatch: DAP038875
- 2/3/2025 11:57:00 AM --- na --- Processing *Envelope : DAP20250128C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250128DB
- 2/3/2025 11:59:01 AM --- DAP20250128DB00001 --- Saved --- AQBatch: DAP038876
- 2/3/2025 11:59:01 AM --- DAP20250128DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119428.96 --- AQBatch: DAP038876
- 2/3/2025 11:58:51 AM --- DAP20250128DB00001 --- Saved to AQ Batch: [DAP038876] --- AQBatch: DAP038876
- 2/3/2025 11:58:51 AM --- DAP20250128DB00001 --- Creating Header : [DAP20250128DB / DAP20250128DB00001] --- AQBatch: naAQBatch
- 2/3/2025 11:59:11 AM --- DAP20250128DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 38530.23 --- AQBatch: DAP038876
- 2/3/2025 11:59:11 AM --- DAP20250128DB00002 --- Saved --- AQBatch: DAP038876
Page 2104 of 2516