Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250630DB
- 7/1/2025 1:45:48 PM --- DAP20250630DB00009 --- Saved --- AQBatch: DAP040012
- 7/1/2025 1:45:48 PM --- DAP20250630DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20804.28 --- AQBatch: DAP040012
- 7/1/2025 1:44:12 PM --- na --- Processing *Envelope : DAP20250630DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250701C
- 7/18/2025 8:35:18 AM --- DAP20250701C00001 --- Saved --- AQBatch: DAP040145
- 7/18/2025 8:35:08 AM --- DAP20250701C00001 --- Creating Header : [DAP20250701C / DAP20250701C00001] --- AQBatch: naAQBatch
- 7/18/2025 8:35:09 AM --- DAP20250701C00001 --- Saved to AQ Batch: [DAP040145] --- AQBatch: DAP040145
- 7/18/2025 8:35:18 AM --- DAP20250701C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 130096 --- AQBatch: DAP040145
- 7/18/2025 8:35:28 AM --- DAP20250701C00002 --- Saved --- AQBatch: DAP040145
- 7/18/2025 8:35:28 AM --- DAP20250701C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 5768.63 --- AQBatch: DAP040145
- 7/18/2025 8:35:38 AM --- DAP20250701C00003 --- Saved --- AQBatch: DAP040145
Page 2726 of 3404