Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250515DB
- 5/16/2025 10:58:46 AM --- DAP20250515DB00007 --- Saved --- AQBatch: DAP039624
- 5/16/2025 10:58:56 AM --- DAP20250515DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039624
- 5/16/2025 10:58:56 AM --- DAP20250515DB00008 --- Saved --- AQBatch: DAP039624
- 5/16/2025 10:59:06 AM --- DAP20250515DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20877.67 --- AQBatch: DAP039624
- 5/16/2025 10:59:06 AM --- DAP20250515DB00009 --- Saved --- AQBatch: DAP039624
- 5/16/2025 10:57:31 AM --- na --- Processing *Envelope : DAP20250515DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250516C
- 6/2/2025 4:31:40 PM --- DAP20250516C00001 --- Saved --- AQBatch: DAP039732
- 6/2/2025 4:31:39 PM --- DAP20250516C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 84116 --- AQBatch: DAP039732
- 6/2/2025 4:31:30 PM --- DAP20250516C00001 --- Saved to AQ Batch: [DAP039732] --- AQBatch: DAP039732
- 6/2/2025 4:31:29 PM --- DAP20250516C00001 --- Creating Header : [DAP20250516C / DAP20250516C00001] --- AQBatch: naAQBatch
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