Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250310C
- 4/2/2025 11:44:13 AM --- DAP20250310C00007 --- Saved --- AQBatch: DAP039282
- 4/2/2025 11:44:13 AM --- DAP20250310C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.071 --- AQBatch: DAP039282
- 4/2/2025 11:42:58 AM --- na --- Processing *Envelope : DAP20250310C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250310DB
- 4/2/2025 11:44:28 AM --- DAP20250310DB00001 --- Saved --- AQBatch: DAP039283
- 4/2/2025 11:44:18 AM --- DAP20250310DB00001 --- Creating Header : [DAP20250310DB / DAP20250310DB00001] --- AQBatch: naAQBatch
- 4/2/2025 11:44:18 AM --- DAP20250310DB00001 --- Saved to AQ Batch: [DAP039283] --- AQBatch: DAP039283
- 4/2/2025 11:44:28 AM --- DAP20250310DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 111223.86 --- AQBatch: DAP039283
- 4/2/2025 11:44:38 AM --- DAP20250310DB00002 --- Saved --- AQBatch: DAP039283
- 4/2/2025 11:44:38 AM --- DAP20250310DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24721.32 --- AQBatch: DAP039283
- 4/2/2025 11:44:48 AM --- DAP20250310DB00003 --- Saved --- AQBatch: DAP039283
Page 2282 of 2515