Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250319DB
- 4/2/2025 12:14:37 PM --- DAP20250319DB00009 --- Saved --- AQBatch: DAP039300
- 4/2/2025 12:14:37 PM --- DAP20250319DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 22072.61 --- AQBatch: DAP039300
- 4/2/2025 12:13:02 PM --- na --- Processing *Envelope : DAP20250319DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250320C
- 4/2/2025 12:14:52 PM --- DAP20250320C00001 --- Saved --- AQBatch: DAP039301
- 4/2/2025 12:14:42 PM --- DAP20250320C00001 --- Creating Header : [DAP20250320C / DAP20250320C00001] --- AQBatch: naAQBatch
- 4/2/2025 12:14:42 PM --- DAP20250320C00001 --- Saved to AQ Batch: [DAP039301] --- AQBatch: DAP039301
- 4/2/2025 12:14:52 PM --- DAP20250320C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 83770 --- AQBatch: DAP039301
- 4/2/2025 12:15:02 PM --- DAP20250320C00002 --- Saved --- AQBatch: DAP039301
- 4/2/2025 12:15:02 PM --- DAP20250320C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 65732 --- AQBatch: DAP039301
- 4/2/2025 12:15:12 PM --- DAP20250320C00003 --- Saved --- AQBatch: DAP039301
Page 2322 of 2404