Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250213DB
- 3/3/2025 9:20:39 AM --- DAP20250213DB00008 --- Saved --- AQBatch: DAP039086
- 3/3/2025 9:20:48 AM --- DAP20250213DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21844.67 --- AQBatch: DAP039086
- 3/3/2025 9:20:48 AM --- DAP20250213DB00009 --- Saved --- AQBatch: DAP039086
- 3/3/2025 9:19:13 AM --- na --- Processing *Envelope : DAP20250213DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250214C
- 3/3/2025 9:21:04 AM --- DAP20250214C00001 --- Saved --- AQBatch: DAP039087
- 3/3/2025 9:21:03 AM --- DAP20250214C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 67870 --- AQBatch: DAP039087
- 3/3/2025 9:20:54 AM --- DAP20250214C00001 --- Saved to AQ Batch: [DAP039087] --- AQBatch: DAP039087
- 3/3/2025 9:20:53 AM --- DAP20250214C00001 --- Creating Header : [DAP20250214C / DAP20250214C00001] --- AQBatch: naAQBatch
- 3/3/2025 9:21:13 AM --- DAP20250214C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 65476 --- AQBatch: DAP039087
- 3/3/2025 9:21:14 AM --- DAP20250214C00002 --- Saved --- AQBatch: DAP039087
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