Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250312C
- 4/2/2025 11:50:14 AM --- DAP20250312C00008 --- Saved --- AQBatch: DAP039286
- 4/2/2025 11:50:14 AM --- DAP20250312C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.19 --- AQBatch: DAP039286
- 4/2/2025 11:50:24 AM --- DAP20250312C00009 --- Saved --- AQBatch: DAP039286
- 4/2/2025 11:50:24 AM --- DAP20250312C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9.902 --- AQBatch: DAP039286
- 4/2/2025 11:48:49 AM --- na --- Processing *Envelope : DAP20250312C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250312DB
- 4/2/2025 11:50:39 AM --- DAP20250312DB00001 --- Saved --- AQBatch: DAP039287
- 4/2/2025 11:50:29 AM --- DAP20250312DB00001 --- Creating Header : [DAP20250312DB / DAP20250312DB00001] --- AQBatch: naAQBatch
- 4/2/2025 11:50:29 AM --- DAP20250312DB00001 --- Saved to AQ Batch: [DAP039287] --- AQBatch: DAP039287
- 4/2/2025 11:50:39 AM --- DAP20250312DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 111223.86 --- AQBatch: DAP039287
- 4/2/2025 11:50:49 AM --- DAP20250312DB00002 --- Saved --- AQBatch: DAP039287
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