Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250315DB
- 4/2/2025 11:59:15 AM --- DAP20250315DB00007 --- Saved --- AQBatch: DAP039292
- 4/2/2025 11:59:15 AM --- DAP20250315DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11141.39 --- AQBatch: DAP039292
- 4/2/2025 11:59:25 AM --- DAP20250315DB00008 --- Saved --- AQBatch: DAP039292
- 4/2/2025 11:59:25 AM --- DAP20250315DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039292
- 4/2/2025 11:59:35 AM --- DAP20250315DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 22072.61 --- AQBatch: DAP039292
- 4/2/2025 11:59:35 AM --- DAP20250315DB00009 --- Saved --- AQBatch: DAP039292
- 4/2/2025 11:58:00 AM --- na --- Processing *Envelope : DAP20250315DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250316C
- 4/2/2025 11:59:50 AM --- DAP20250316C00001 --- Saved --- AQBatch: DAP039293
- 4/2/2025 11:59:40 AM --- DAP20250316C00001 --- Creating Header : [DAP20250316C / DAP20250316C00001] --- AQBatch: naAQBatch
- 4/2/2025 11:59:50 AM --- DAP20250316C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 146738 --- AQBatch: DAP039293
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