Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250514DB
- 5/16/2025 10:56:35 AM --- DAP20250514DB00008 --- Saved --- AQBatch: DAP039622
- 5/16/2025 10:56:45 AM --- DAP20250514DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20877.67 --- AQBatch: DAP039622
- 5/16/2025 10:56:45 AM --- DAP20250514DB00009 --- Saved --- AQBatch: DAP039622
- 5/16/2025 10:55:06 AM --- na --- Processing *Envelope : DAP20250514DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250515C
- 5/16/2025 10:57:00 AM --- DAP20250515C00001 --- Saved --- AQBatch: DAP039623
- 5/16/2025 10:57:00 AM --- DAP20250515C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 83723 --- AQBatch: DAP039623
- 5/16/2025 10:56:50 AM --- DAP20250515C00001 --- Saved to AQ Batch: [DAP039623] --- AQBatch: DAP039623
- 5/16/2025 10:56:50 AM --- DAP20250515C00001 --- Creating Header : [DAP20250515C / DAP20250515C00001] --- AQBatch: naAQBatch
- 5/16/2025 10:57:10 AM --- DAP20250515C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 62206 --- AQBatch: DAP039623
- 5/16/2025 10:57:10 AM --- DAP20250515C00002 --- Saved --- AQBatch: DAP039623
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