Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250312DB
- 4/2/2025 11:51:39 AM --- DAP20250312DB00007 --- Saved --- AQBatch: DAP039287
- 4/2/2025 11:51:49 AM --- DAP20250312DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039287
- 4/2/2025 11:51:49 AM --- DAP20250312DB00008 --- Saved --- AQBatch: DAP039287
- 4/2/2025 11:51:59 AM --- DAP20250312DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 22072.61 --- AQBatch: DAP039287
- 4/2/2025 11:51:59 AM --- DAP20250312DB00009 --- Saved --- AQBatch: DAP039287
- 4/2/2025 11:50:24 AM --- na --- Processing *Envelope : DAP20250312DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250313C
- 4/2/2025 11:52:14 AM --- DAP20250313C00001 --- Saved --- AQBatch: DAP039288
- 4/2/2025 11:52:14 AM --- DAP20250313C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 81715 --- AQBatch: DAP039288
- 4/2/2025 11:52:04 AM --- DAP20250313C00001 --- Saved to AQ Batch: [DAP039288] --- AQBatch: DAP039288
- 4/2/2025 11:52:04 AM --- DAP20250313C00001 --- Creating Header : [DAP20250313C / DAP20250313C00001] --- AQBatch: naAQBatch
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