Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250313C
- 4/2/2025 11:53:14 AM --- DAP20250313C00007 --- Saved --- AQBatch: DAP039288
- 4/2/2025 11:53:14 AM --- DAP20250313C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.37 --- AQBatch: DAP039288
- 4/2/2025 11:53:24 AM --- DAP20250313C00008 --- Saved --- AQBatch: DAP039288
- 4/2/2025 11:53:24 AM --- DAP20250313C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.045 --- AQBatch: DAP039288
- 4/2/2025 11:51:59 AM --- na --- Processing *Envelope : DAP20250313C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250313DB
- 4/2/2025 11:53:39 AM --- DAP20250313DB00001 --- Saved --- AQBatch: DAP039289
- 4/2/2025 11:53:29 AM --- DAP20250313DB00001 --- Creating Header : [DAP20250313DB / DAP20250313DB00001] --- AQBatch: naAQBatch
- 4/2/2025 11:53:29 AM --- DAP20250313DB00001 --- Saved to AQ Batch: [DAP039289] --- AQBatch: DAP039289
- 4/2/2025 11:53:39 AM --- DAP20250313DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 111223.86 --- AQBatch: DAP039289
- 4/2/2025 11:53:49 AM --- DAP20250313DB00002 --- Saved --- AQBatch: DAP039289
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