Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250320DB
- 4/2/2025 12:17:37 PM --- DAP20250320DB00008 --- Saved --- AQBatch: DAP039302
- 4/2/2025 12:17:37 PM --- DAP20250320DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039302
- 4/2/2025 12:17:47 PM --- DAP20250320DB00009 --- Saved --- AQBatch: DAP039302
- 4/2/2025 12:17:47 PM --- DAP20250320DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 22072.61 --- AQBatch: DAP039302
- 4/2/2025 12:16:12 PM --- na --- Processing *Envelope : DAP20250320DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250321C
- 4/2/2025 12:18:03 PM --- DAP20250321C00001 --- Saved --- AQBatch: DAP039303
- 4/2/2025 12:17:52 PM --- DAP20250321C00001 --- Creating Header : [DAP20250321C / DAP20250321C00001] --- AQBatch: naAQBatch
- 4/2/2025 12:17:53 PM --- DAP20250321C00001 --- Saved to AQ Batch: [DAP039303] --- AQBatch: DAP039303
- 4/2/2025 12:18:02 PM --- DAP20250321C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 65716 --- AQBatch: DAP039303
- 4/2/2025 12:18:12 PM --- DAP20250321C00002 --- Saved --- AQBatch: DAP039303
Page 2326 of 2404