Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250525C
- 6/2/2025 5:01:03 PM --- DAP20250525C00012 --- Saved --- AQBatch: DAP039748
- 6/2/2025 5:01:03 PM --- DAP20250525C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1298.21 --- AQBatch: DAP039748
- 6/2/2025 5:01:13 PM --- DAP20250525C00013 --- Saved --- AQBatch: DAP039748
- 6/2/2025 5:01:13 PM --- DAP20250525C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9.75 --- AQBatch: DAP039748
- 6/2/2025 4:58:57 PM --- na --- Processing *Envelope : DAP20250525C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250525DB
- 6/2/2025 5:01:28 PM --- DAP20250525DB00001 --- Saved --- AQBatch: DAP039749
- 6/2/2025 5:01:18 PM --- DAP20250525DB00001 --- Creating Header : [DAP20250525DB / DAP20250525DB00001] --- AQBatch: naAQBatch
- 6/2/2025 5:01:18 PM --- DAP20250525DB00001 --- Saved to AQ Batch: [DAP039749] --- AQBatch: DAP039749
- 6/2/2025 5:01:28 PM --- DAP20250525DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 109869.68 --- AQBatch: DAP039749
- 6/2/2025 5:01:38 PM --- DAP20250525DB00002 --- Saved --- AQBatch: DAP039749
Page 2580 of 2644