Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250604C
- 6/16/2025 5:57:18 PM --- DAP20250604C00007 --- Saved --- AQBatch: DAP039877
- 6/16/2025 5:57:18 PM --- DAP20250604C00007 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 3243.51 --- AQBatch: DAP039877
- 6/16/2025 5:57:28 PM --- DAP20250604C00008 --- Saved --- AQBatch: DAP039877
- 6/16/2025 5:57:28 PM --- DAP20250604C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.12 --- AQBatch: DAP039877
- 6/16/2025 5:57:38 PM --- DAP20250604C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.991 --- AQBatch: DAP039877
- 6/16/2025 5:57:39 PM --- DAP20250604C00009 --- Saved --- AQBatch: DAP039877
- 6/16/2025 5:56:03 PM --- na --- Processing *Envelope : DAP20250604C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250604DB
- 6/16/2025 5:57:54 PM --- DAP20250604DB00001 --- Saved --- AQBatch: DAP039878
- 6/16/2025 5:57:44 PM --- DAP20250604DB00001 --- Creating Header : [DAP20250604DB / DAP20250604DB00001] --- AQBatch: naAQBatch
- 6/16/2025 5:57:53 PM --- DAP20250604DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 109455.72 --- AQBatch: DAP039878
Page 2624 of 3404