Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250310DB
- 4/2/2025 11:45:38 AM --- DAP20250310DB00008 --- Saved --- AQBatch: DAP039283
- 4/2/2025 11:45:48 AM --- DAP20250310DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 22072.61 --- AQBatch: DAP039283
- 4/2/2025 11:45:48 AM --- DAP20250310DB00009 --- Saved --- AQBatch: DAP039283
- 4/2/2025 11:44:13 AM --- na --- Processing *Envelope : DAP20250310DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250311C
- 4/2/2025 11:46:03 AM --- DAP20250311C00001 --- Saved --- AQBatch: DAP039284
- 4/2/2025 11:46:03 AM --- DAP20250311C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 87268 --- AQBatch: DAP039284
- 4/2/2025 11:45:53 AM --- DAP20250311C00001 --- Saved to AQ Batch: [DAP039284] --- AQBatch: DAP039284
- 4/2/2025 11:45:53 AM --- DAP20250311C00001 --- Creating Header : [DAP20250311C / DAP20250311C00001] --- AQBatch: naAQBatch
- 4/2/2025 11:46:13 AM --- DAP20250311C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 68663 --- AQBatch: DAP039284
- 4/2/2025 11:46:13 AM --- DAP20250311C00002 --- Saved --- AQBatch: DAP039284
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