Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250709UB
- 7/18/2025 9:03:36 AM --- DAP20250709UB00005 --- Saved --- AQBatch: DAP040163
- 7/18/2025 9:03:46 AM --- DAP20250709UB00006 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 238345.46 --- AQBatch: DAP040163
- 7/18/2025 9:03:46 AM --- DAP20250709UB00006 --- Saved --- AQBatch: DAP040163
- 7/18/2025 9:02:41 AM --- na --- Processing *Envelope : DAP20250709UB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250710C
- 7/18/2025 9:04:01 AM --- DAP20250710C00001 --- Saved --- AQBatch: DAP040164
- 7/18/2025 9:04:01 AM --- DAP20250710C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 74902 --- AQBatch: DAP040164
- 7/18/2025 9:03:52 AM --- DAP20250710C00001 --- Saved to AQ Batch: [DAP040164] --- AQBatch: DAP040164
- 7/18/2025 9:03:51 AM --- DAP20250710C00001 --- Creating Header : [DAP20250710C / DAP20250710C00001] --- AQBatch: naAQBatch
- 7/18/2025 9:04:11 AM --- DAP20250710C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 2000 --- AQBatch: DAP040164
- 7/18/2025 9:04:11 AM --- DAP20250710C00002 --- Saved --- AQBatch: DAP040164
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