Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250128DB
- 2/3/2025 12:00:11 PM --- DAP20250128DB00008 --- Saved --- AQBatch: DAP038876
- 2/3/2025 12:00:11 PM --- DAP20250128DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 8274.3 --- AQBatch: DAP038876
- 2/3/2025 12:00:21 PM --- DAP20250128DB00009 --- Saved --- AQBatch: DAP038876
- 2/3/2025 12:00:21 PM --- DAP20250128DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP038876
- 2/3/2025 12:00:31 PM --- DAP20250128DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 34401.99 --- AQBatch: DAP038876
- 2/3/2025 12:00:31 PM --- DAP20250128DB00010 --- Saved --- AQBatch: DAP038876
- 2/3/2025 11:58:46 AM --- na --- Processing *Envelope : DAP20250128DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250129DB
- 2/3/2025 12:00:46 PM --- DAP20250129DB00001 --- Saved --- AQBatch: DAP038877
- 2/3/2025 12:00:36 PM --- DAP20250129DB00001 --- Creating Header : [DAP20250129DB / DAP20250129DB00001] --- AQBatch: naAQBatch
- 2/3/2025 12:00:46 PM --- DAP20250129DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119428.96 --- AQBatch: DAP038877
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