Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250723DB
- 8/1/2025 11:27:21 AM --- DAP20250723DB00008 --- Saved --- AQBatch: DAP040261
- 8/1/2025 11:27:31 AM --- DAP20250723DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21263.39 --- AQBatch: DAP040261
- 8/1/2025 11:27:31 AM --- DAP20250723DB00009 --- Saved --- AQBatch: DAP040261
- 8/1/2025 11:25:56 AM --- na --- Processing *Envelope : DAP20250723DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250724C
- 8/1/2025 11:27:46 AM --- DAP20250724C00001 --- Saved --- AQBatch: DAP040262
- 8/1/2025 11:27:46 AM --- DAP20250724C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 82350 --- AQBatch: DAP040262
- 8/1/2025 11:27:37 AM --- DAP20250724C00001 --- Saved to AQ Batch: [DAP040262] --- AQBatch: DAP040262
- 8/1/2025 11:27:37 AM --- DAP20250724C00001 --- Creating Header : [DAP20250724C / DAP20250724C00001] --- AQBatch: naAQBatch
- 8/1/2025 11:27:56 AM --- DAP20250724C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 2000 --- AQBatch: DAP040262
- 8/1/2025 11:27:56 AM --- DAP20250724C00002 --- Saved --- AQBatch: DAP040262
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