Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250515C
- 5/16/2025 10:57:21 AM --- DAP20250515C00003 --- Saved --- AQBatch: DAP039623
- 5/16/2025 10:57:20 AM --- DAP20250515C00003 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.18 --- AQBatch: DAP039623
- 5/16/2025 10:57:31 AM --- DAP20250515C00004 --- Saved --- AQBatch: DAP039623
- 5/16/2025 10:57:30 AM --- DAP20250515C00004 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.464 --- AQBatch: DAP039623
- 5/16/2025 10:56:45 AM --- na --- Processing *Envelope : DAP20250515C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250515DB
- 5/16/2025 10:57:46 AM --- DAP20250515DB00001 --- Saved --- AQBatch: DAP039624
- 5/16/2025 10:57:36 AM --- DAP20250515DB00001 --- Creating Header : [DAP20250515DB / DAP20250515DB00001] --- AQBatch: naAQBatch
- 5/16/2025 10:57:36 AM --- DAP20250515DB00001 --- Saved to AQ Batch: [DAP039624] --- AQBatch: DAP039624
- 5/16/2025 10:57:46 AM --- DAP20250515DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 109869.68 --- AQBatch: DAP039624
- 5/16/2025 10:57:56 AM --- DAP20250515DB00002 --- Saved --- AQBatch: DAP039624
Page 2539 of 2575