Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250718C
- 8/1/2025 11:09:47 AM --- DAP20250718C00008 --- Saved --- AQBatch: DAP040251
- 8/1/2025 11:09:57 AM --- DAP20250718C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6.643 --- AQBatch: DAP040251
- 8/1/2025 11:09:57 AM --- DAP20250718C00009 --- Saved --- AQBatch: DAP040251
- 8/1/2025 11:08:22 AM --- na --- Processing *Envelope : DAP20250718C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250718DB
- 8/1/2025 11:10:12 AM --- DAP20250718DB00001 --- Saved --- AQBatch: DAP040252
- 8/1/2025 11:10:12 AM --- DAP20250718DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 108834.83 --- AQBatch: DAP040252
- 8/1/2025 11:10:02 AM --- DAP20250718DB00001 --- Saved to AQ Batch: [DAP040252] --- AQBatch: DAP040252
- 8/1/2025 11:10:02 AM --- DAP20250718DB00001 --- Creating Header : [DAP20250718DB / DAP20250718DB00001] --- AQBatch: naAQBatch
- 8/1/2025 11:10:22 AM --- DAP20250718DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 23815 --- AQBatch: DAP040252
- 8/1/2025 11:10:22 AM --- DAP20250718DB00002 --- Saved --- AQBatch: DAP040252
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