Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250617C
- 7/1/2025 1:05:22 PM --- DAP20250617C00008 --- Saved --- AQBatch: DAP039987
- 7/1/2025 1:05:32 PM --- DAP20250617C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.62 --- AQBatch: DAP039987
- 7/1/2025 1:05:32 PM --- DAP20250617C00009 --- Saved --- AQBatch: DAP039987
- 7/1/2025 1:05:42 PM --- DAP20250617C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.143 --- AQBatch: DAP039987
- 7/1/2025 1:05:42 PM --- DAP20250617C00010 --- Saved --- AQBatch: DAP039987
- 7/1/2025 1:03:57 PM --- na --- Processing *Envelope : DAP20250617C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250617DB
- 7/1/2025 1:05:57 PM --- DAP20250617DB00001 --- Saved --- AQBatch: DAP039988
- 7/1/2025 1:05:57 PM --- DAP20250617DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 108834.83 --- AQBatch: DAP039988
- 7/1/2025 1:05:48 PM --- DAP20250617DB00001 --- Saved to AQ Batch: [DAP039988] --- AQBatch: DAP039988
- 7/1/2025 1:05:47 PM --- DAP20250617DB00001 --- Creating Header : [DAP20250617DB / DAP20250617DB00001] --- AQBatch: naAQBatch
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