Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250416DB
- 4/21/2025 11:24:07 AM --- DAP20250416DB00008 --- Saved --- AQBatch: DAP039455
- 4/21/2025 11:24:07 AM --- DAP20250416DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039455
- 4/21/2025 11:24:18 AM --- DAP20250416DB00009 --- Saved --- AQBatch: DAP039455
- 4/21/2025 11:24:17 AM --- DAP20250416DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21054.54 --- AQBatch: DAP039455
- 4/21/2025 11:22:42 AM --- na --- Processing *Envelope : DAP20250416DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250417C
- 4/21/2025 11:24:33 AM --- DAP20250417C00001 --- Saved --- AQBatch: DAP039456
- 4/21/2025 11:24:23 AM --- DAP20250417C00001 --- Creating Header : [DAP20250417C / DAP20250417C00001] --- AQBatch: naAQBatch
- 4/21/2025 11:24:23 AM --- DAP20250417C00001 --- Saved to AQ Batch: [DAP039456] --- AQBatch: DAP039456
- 4/21/2025 11:24:32 AM --- DAP20250417C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 133740 --- AQBatch: DAP039456
- 4/21/2025 11:24:43 AM --- DAP20250417C00002 --- Saved --- AQBatch: DAP039456
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