Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250301DB
- 4/2/2025 11:15:27 AM --- DAP20250301DB00009 --- Saved --- AQBatch: DAP039263
- 4/2/2025 11:15:26 AM --- DAP20250301DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21931.7 --- AQBatch: DAP039263
- 4/2/2025 11:13:56 AM --- na --- Processing *Envelope : DAP20250301DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250301MB
- 4/2/2025 11:15:42 AM --- DAP20250301MB00001 --- Saved --- AQBatch: DAP039264
- 4/2/2025 11:15:32 AM --- DAP20250301MB00001 --- Creating Header : [DAP20250301MB / DAP20250301MB00001] --- AQBatch: naAQBatch
- 4/2/2025 11:15:33 AM --- DAP20250301MB00001 --- Saved to AQ Batch: [DAP039264] --- AQBatch: DAP039264
- 4/2/2025 11:15:42 AM --- DAP20250301MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 2027538.76 --- AQBatch: DAP039264
- 4/2/2025 11:15:52 AM --- DAP20250301MB00002 --- Saved --- AQBatch: DAP039264
- 4/2/2025 11:15:52 AM --- DAP20250301MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 286050.78 --- AQBatch: DAP039264
- 4/2/2025 11:16:02 AM --- DAP20250301MB00003 --- Saved --- AQBatch: DAP039264
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