Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250301MB
- 4/2/2025 11:16:52 AM --- DAP20250301MB00008 --- Saved --- AQBatch: DAP039264
- 4/2/2025 11:17:02 AM --- DAP20250301MB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 491305.88 --- AQBatch: DAP039264
- 4/2/2025 11:17:02 AM --- DAP20250301MB00009 --- Saved --- AQBatch: DAP039264
- 4/2/2025 11:17:12 AM --- DAP20250301MB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 255402.48 --- AQBatch: DAP039264
- 4/2/2025 11:17:12 AM --- DAP20250301MB00010 --- Saved --- AQBatch: DAP039264
- 4/2/2025 11:15:27 AM --- na --- Processing *Envelope : DAP20250301MB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250302C
- 4/2/2025 11:17:27 AM --- DAP20250302C00001 --- Saved --- AQBatch: DAP039265
- 4/2/2025 11:17:27 AM --- DAP20250302C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 139417 --- AQBatch: DAP039265
- 4/2/2025 11:17:17 AM --- DAP20250302C00001 --- Saved to AQ Batch: [DAP039265] --- AQBatch: DAP039265
- 4/2/2025 11:17:17 AM --- DAP20250302C00001 --- Creating Header : [DAP20250302C / DAP20250302C00001] --- AQBatch: naAQBatch
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