Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250311DB
- 4/2/2025 11:48:39 AM --- DAP20250311DB00008 --- Saved --- AQBatch: DAP039285
- 4/2/2025 11:48:48 AM --- DAP20250311DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 22072.61 --- AQBatch: DAP039285
- 4/2/2025 11:48:49 AM --- DAP20250311DB00009 --- Saved --- AQBatch: DAP039285
- 4/2/2025 11:47:13 AM --- na --- Processing *Envelope : DAP20250311DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250312C
- 4/2/2025 11:49:04 AM --- DAP20250312C00001 --- Saved --- AQBatch: DAP039286
- 4/2/2025 11:49:04 AM --- DAP20250312C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 78401 --- AQBatch: DAP039286
- 4/2/2025 11:48:54 AM --- DAP20250312C00001 --- Saved to AQ Batch: [DAP039286] --- AQBatch: DAP039286
- 4/2/2025 11:48:54 AM --- DAP20250312C00001 --- Creating Header : [DAP20250312C / DAP20250312C00001] --- AQBatch: naAQBatch
- 4/2/2025 11:49:14 AM --- DAP20250312C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 57509 --- AQBatch: DAP039286
- 4/2/2025 11:49:14 AM --- DAP20250312C00002 --- Saved --- AQBatch: DAP039286
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