Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250701DB
- 7/18/2025 8:38:03 AM --- DAP20250701DB00009 --- Saved --- AQBatch: DAP040146
- 7/18/2025 8:38:03 AM --- DAP20250701DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21263.39 --- AQBatch: DAP040146
- 7/18/2025 8:36:29 AM --- na --- Processing *Envelope : DAP20250701DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250701MB
- 7/18/2025 8:38:19 AM --- DAP20250701MB00001 --- Saved --- AQBatch: DAP040147
- 7/18/2025 8:38:08 AM --- DAP20250701MB00001 --- Creating Header : [DAP20250701MB / DAP20250701MB00001] --- AQBatch: naAQBatch
- 7/18/2025 8:38:09 AM --- DAP20250701MB00001 --- Saved to AQ Batch: [DAP040147] --- AQBatch: DAP040147
- 7/18/2025 8:38:18 AM --- DAP20250701MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 2039076.43 --- AQBatch: DAP040147
- 7/18/2025 8:38:29 AM --- DAP20250701MB00002 --- Saved --- AQBatch: DAP040147
- 7/18/2025 8:38:28 AM --- DAP20250701MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 308961.82 --- AQBatch: DAP040147
- 7/18/2025 8:38:39 AM --- DAP20250701MB00003 --- Saved --- AQBatch: DAP040147
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