Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250501DB
- 5/16/2025 10:17:12 AM --- DAP20250501DB00009 --- Saved --- AQBatch: DAP039597
- 5/16/2025 10:17:12 AM --- DAP20250501DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20877.67 --- AQBatch: DAP039597
- 5/16/2025 10:15:41 AM --- na --- Processing *Envelope : DAP20250501DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250501MB
- 5/16/2025 10:17:27 AM --- DAP20250501MB00001 --- Saved --- AQBatch: DAP039598
- 5/16/2025 10:17:17 AM --- DAP20250501MB00001 --- Creating Header : [DAP20250501MB / DAP20250501MB00001] --- AQBatch: naAQBatch
- 5/16/2025 10:17:17 AM --- DAP20250501MB00001 --- Saved to AQ Batch: [DAP039598] --- AQBatch: DAP039598
- 5/16/2025 10:17:27 AM --- DAP20250501MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 2027538.76 --- AQBatch: DAP039598
- 5/16/2025 10:17:37 AM --- DAP20250501MB00002 --- Saved --- AQBatch: DAP039598
- 5/16/2025 10:17:37 AM --- DAP20250501MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 297961.74 --- AQBatch: DAP039598
- 5/16/2025 10:17:47 AM --- DAP20250501MB00003 --- Saved --- AQBatch: DAP039598
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