Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250304DB
- 4/2/2025 11:27:35 AM --- DAP20250304DB00006 --- Saved --- AQBatch: DAP039270
- 4/2/2025 11:27:45 AM --- DAP20250304DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11141.39 --- AQBatch: DAP039270
- 4/2/2025 11:27:45 AM --- DAP20250304DB00007 --- Saved --- AQBatch: DAP039270
- 4/2/2025 11:27:55 AM --- DAP20250304DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039270
- 4/2/2025 11:27:55 AM --- DAP20250304DB00008 --- Saved --- AQBatch: DAP039270
- 4/2/2025 11:28:05 AM --- DAP20250304DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21931.7 --- AQBatch: DAP039270
- 4/2/2025 11:28:05 AM --- DAP20250304DB00009 --- Saved --- AQBatch: DAP039270
- 4/2/2025 11:26:30 AM --- na --- Processing *Envelope : DAP20250304DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250305C
- 4/2/2025 11:28:10 AM --- DAP20250305C00001 --- Creating Header : [DAP20250305C / DAP20250305C00001] --- AQBatch: naAQBatch
- 4/2/2025 11:28:11 AM --- DAP20250305C00001 --- Saved to AQ Batch: [DAP039271] --- AQBatch: DAP039271
Page 2260 of 2402