Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250323DB
- 4/2/2025 12:25:53 PM --- DAP20250323DB00007 --- Saved --- AQBatch: DAP039307
- 4/2/2025 12:26:03 PM --- DAP20250323DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039307
- 4/2/2025 12:26:03 PM --- DAP20250323DB00008 --- Saved --- AQBatch: DAP039307
- 4/2/2025 12:26:13 PM --- DAP20250323DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 22072.61 --- AQBatch: DAP039307
- 4/2/2025 12:26:13 PM --- DAP20250323DB00009 --- Saved --- AQBatch: DAP039307
- 4/2/2025 12:24:38 PM --- na --- Processing *Envelope : DAP20250323DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250324C
- 4/2/2025 12:26:28 PM --- DAP20250324C00001 --- Saved --- AQBatch: DAP039308
- 4/2/2025 12:26:28 PM --- DAP20250324C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 69011 --- AQBatch: DAP039308
- 4/2/2025 12:26:18 PM --- DAP20250324C00001 --- Saved to AQ Batch: [DAP039308] --- AQBatch: DAP039308
- 4/2/2025 12:26:18 PM --- DAP20250324C00001 --- Creating Header : [DAP20250324C / DAP20250324C00001] --- AQBatch: naAQBatch
Page 2337 of 2404