Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250715DB
- 7/18/2025 9:21:56 AM --- DAP20250715DB00009 --- Saved --- AQBatch: DAP040174
- 7/18/2025 9:21:55 AM --- DAP20250715DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21263.39 --- AQBatch: DAP040174
- 7/18/2025 9:20:21 AM --- na --- Processing *Envelope : DAP20250715DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250716C
- 8/1/2025 11:01:44 AM --- DAP20250716C00001 --- Saved --- AQBatch: DAP040247
- 8/1/2025 11:01:33 AM --- DAP20250716C00001 --- Creating Header : [DAP20250716C / DAP20250716C00001] --- AQBatch: naAQBatch
- 8/1/2025 11:01:34 AM --- DAP20250716C00001 --- Saved to AQ Batch: [DAP040247] --- AQBatch: DAP040247
- 8/1/2025 11:01:43 AM --- DAP20250716C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 94900 --- AQBatch: DAP040247
- 8/1/2025 11:01:53 AM --- DAP20250716C00002 --- Saved --- AQBatch: DAP040247
- 8/1/2025 11:01:53 AM --- DAP20250716C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 1000 --- AQBatch: DAP040247
- 8/1/2025 11:02:03 AM --- DAP20250716C00003 --- Saved --- AQBatch: DAP040247
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