Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250722C
- 8/1/2025 11:22:55 AM --- DAP20250722C00010 --- Saved --- AQBatch: DAP040258
- 8/1/2025 11:22:55 AM --- DAP20250722C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.214 --- AQBatch: DAP040258
- 8/1/2025 11:21:10 AM --- na --- Processing *Envelope : DAP20250722C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250722DB
- 8/1/2025 11:23:10 AM --- DAP20250722DB00001 --- Saved --- AQBatch: DAP040259
- 8/1/2025 11:23:00 AM --- DAP20250722DB00001 --- Creating Header : [DAP20250722DB / DAP20250722DB00001] --- AQBatch: naAQBatch
- 8/1/2025 11:23:00 AM --- DAP20250722DB00001 --- Saved to AQ Batch: [DAP040259] --- AQBatch: DAP040259
- 8/1/2025 11:23:10 AM --- DAP20250722DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 108834.83 --- AQBatch: DAP040259
- 8/1/2025 11:23:20 AM --- DAP20250722DB00002 --- Saved --- AQBatch: DAP040259
- 8/1/2025 11:23:20 AM --- DAP20250722DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 23815 --- AQBatch: DAP040259
- 8/1/2025 11:23:30 AM --- DAP20250722DB00003 --- Saved --- AQBatch: DAP040259
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