Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250513DB
- 5/16/2025 10:53:29 AM --- DAP20250513DB00007 --- Saved --- AQBatch: DAP039620
- 5/16/2025 10:53:39 AM --- DAP20250513DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039620
- 5/16/2025 10:53:39 AM --- DAP20250513DB00008 --- Saved --- AQBatch: DAP039620
- 5/16/2025 10:53:49 AM --- DAP20250513DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20877.67 --- AQBatch: DAP039620
- 5/16/2025 10:53:49 AM --- DAP20250513DB00009 --- Saved --- AQBatch: DAP039620
- 5/16/2025 10:52:14 AM --- na --- Processing *Envelope : DAP20250513DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250514C
- 5/16/2025 10:54:05 AM --- DAP20250514C00001 --- Saved --- AQBatch: DAP039621
- 5/16/2025 10:54:05 AM --- DAP20250514C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 80200 --- AQBatch: DAP039621
- 5/16/2025 10:53:55 AM --- DAP20250514C00001 --- Saved to AQ Batch: [DAP039621] --- AQBatch: DAP039621
- 5/16/2025 10:53:54 AM --- DAP20250514C00001 --- Creating Header : [DAP20250514C / DAP20250514C00001] --- AQBatch: naAQBatch
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