Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250722DB
- 8/1/2025 11:24:20 AM --- DAP20250722DB00008 --- Saved --- AQBatch: DAP040259
- 8/1/2025 11:24:30 AM --- DAP20250722DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21263.39 --- AQBatch: DAP040259
- 8/1/2025 11:24:30 AM --- DAP20250722DB00009 --- Saved --- AQBatch: DAP040259
- 8/1/2025 11:22:55 AM --- na --- Processing *Envelope : DAP20250722DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250723C
- 8/1/2025 11:24:45 AM --- DAP20250723C00001 --- Saved --- AQBatch: DAP040260
- 8/1/2025 11:24:45 AM --- DAP20250723C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 77750 --- AQBatch: DAP040260
- 8/1/2025 11:24:36 AM --- DAP20250723C00001 --- Saved to AQ Batch: [DAP040260] --- AQBatch: DAP040260
- 8/1/2025 11:24:35 AM --- DAP20250723C00001 --- Creating Header : [DAP20250723C / DAP20250723C00001] --- AQBatch: naAQBatch
- 8/1/2025 11:24:55 AM --- DAP20250723C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 74458 --- AQBatch: DAP040260
- 8/1/2025 11:24:55 AM --- DAP20250723C00002 --- Saved --- AQBatch: DAP040260
Page 2818 of 3404