Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250425DB
- 5/2/2025 12:23:18 PM --- DAP20250425DB00008 --- Saved --- AQBatch: DAP039523
- 5/2/2025 12:23:18 PM --- DAP20250425DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039523
- 5/2/2025 12:23:28 PM --- DAP20250425DB00009 --- Saved --- AQBatch: DAP039523
- 5/2/2025 12:23:28 PM --- DAP20250425DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21054.54 --- AQBatch: DAP039523
- 5/2/2025 12:21:53 PM --- na --- Processing *Envelope : DAP20250425DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250426DB
- 5/2/2025 12:23:44 PM --- DAP20250426DB00001 --- Saved --- AQBatch: DAP039524
- 5/2/2025 12:23:34 PM --- DAP20250426DB00001 --- Creating Header : [DAP20250426DB / DAP20250426DB00001] --- AQBatch: naAQBatch
- 5/2/2025 12:23:34 PM --- DAP20250426DB00001 --- Saved to AQ Batch: [DAP039524] --- AQBatch: DAP039524
- 5/2/2025 12:23:43 PM --- DAP20250426DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 109869.68 --- AQBatch: DAP039524
- 5/2/2025 12:23:54 PM --- DAP20250426DB00002 --- Saved --- AQBatch: DAP039524
Page 2463 of 2644