Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250719DB
- 8/1/2025 11:12:48 AM --- DAP20250719DB00007 --- Saved --- AQBatch: DAP040253
- 8/1/2025 11:12:57 AM --- DAP20250719DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP040253
- 8/1/2025 11:12:57 AM --- DAP20250719DB00008 --- Saved --- AQBatch: DAP040253
- 8/1/2025 11:13:07 AM --- DAP20250719DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21263.39 --- AQBatch: DAP040253
- 8/1/2025 11:13:07 AM --- DAP20250719DB00009 --- Saved --- AQBatch: DAP040253
- 8/1/2025 11:11:32 AM --- na --- Processing *Envelope : DAP20250719DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250720C
- 8/1/2025 11:13:23 AM --- DAP20250720C00001 --- Saved --- AQBatch: DAP040254
- 8/1/2025 11:13:22 AM --- DAP20250720C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 146030 --- AQBatch: DAP040254
- 8/1/2025 11:13:13 AM --- DAP20250720C00001 --- Saved to AQ Batch: [DAP040254] --- AQBatch: DAP040254
- 8/1/2025 11:13:13 AM --- DAP20250720C00001 --- Creating Header : [DAP20250720C / DAP20250720C00001] --- AQBatch: naAQBatch
Page 2803 of 3404