Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250601DB
- 6/16/2025 5:48:17 PM --- DAP20250601DB00008 --- Saved --- AQBatch: DAP039871
- 6/16/2025 5:48:17 PM --- DAP20250601DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039871
- 6/16/2025 5:48:27 PM --- DAP20250601DB00009 --- Saved --- AQBatch: DAP039871
- 6/16/2025 5:48:27 PM --- DAP20250601DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20917.73 --- AQBatch: DAP039871
- 6/16/2025 5:46:56 PM --- na --- Processing *Envelope : DAP20250601DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250601MB
- 6/16/2025 5:48:42 PM --- DAP20250601MB00001 --- Saved --- AQBatch: DAP039872
- 6/16/2025 5:48:32 PM --- DAP20250601MB00001 --- Creating Header : [DAP20250601MB / DAP20250601MB00001] --- AQBatch: naAQBatch
- 6/16/2025 5:48:32 PM --- DAP20250601MB00001 --- Saved to AQ Batch: [DAP039872] --- AQBatch: DAP039872
- 6/16/2025 5:48:42 PM --- DAP20250601MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 2013782.95 --- AQBatch: DAP039872
- 6/16/2025 5:48:52 PM --- DAP20250601MB00002 --- Saved --- AQBatch: DAP039872
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