Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250214C
- 3/3/2025 9:21:24 AM --- DAP20250214C00003 --- Saved --- AQBatch: DAP039087
- 3/3/2025 9:21:23 AM --- DAP20250214C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 1.75 --- AQBatch: DAP039087
- 3/3/2025 9:21:34 AM --- DAP20250214C00004 --- Saved --- AQBatch: DAP039087
- 3/3/2025 9:21:33 AM --- DAP20250214C00004 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.03 --- AQBatch: DAP039087
- 3/3/2025 9:21:43 AM --- DAP20250214C00005 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.223 --- AQBatch: DAP039087
- 3/3/2025 9:21:44 AM --- DAP20250214C00005 --- Saved --- AQBatch: DAP039087
- 3/3/2025 9:20:49 AM --- na --- Processing *Envelope : DAP20250214C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250214DB
- 3/3/2025 9:21:59 AM --- DAP20250214DB00001 --- Saved --- AQBatch: DAP039088
- 3/3/2025 9:21:49 AM --- DAP20250214DB00001 --- Creating Header : [DAP20250214DB / DAP20250214DB00001] --- AQBatch: naAQBatch
- 3/3/2025 9:21:58 AM --- DAP20250214DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110461.75 --- AQBatch: DAP039088
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