Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250717DB
- 8/1/2025 11:08:22 AM --- DAP20250717DB00009 --- Saved --- AQBatch: DAP040250
- 8/1/2025 11:08:21 AM --- DAP20250717DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21263.39 --- AQBatch: DAP040250
- 8/1/2025 11:06:47 AM --- na --- Processing *Envelope : DAP20250717DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250718C
- 8/1/2025 11:08:37 AM --- DAP20250718C00001 --- Saved --- AQBatch: DAP040251
- 8/1/2025 11:08:27 AM --- DAP20250718C00001 --- Creating Header : [DAP20250718C / DAP20250718C00001] --- AQBatch: naAQBatch
- 8/1/2025 11:08:28 AM --- DAP20250718C00001 --- Saved to AQ Batch: [DAP040251] --- AQBatch: DAP040251
- 8/1/2025 11:08:36 AM --- DAP20250718C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 131436 --- AQBatch: DAP040251
- 8/1/2025 11:08:47 AM --- DAP20250718C00002 --- Saved --- AQBatch: DAP040251
- 8/1/2025 11:08:46 AM --- DAP20250718C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 82226 --- AQBatch: DAP040251
- 8/1/2025 11:08:57 AM --- DAP20250718C00003 --- Saved --- AQBatch: DAP040251
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