Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250726DB
- 8/1/2025 11:35:48 AM --- DAP20250726DB00009 --- Saved --- AQBatch: DAP040266
- 8/1/2025 11:35:48 AM --- DAP20250726DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21263.39 --- AQBatch: DAP040266
- 8/1/2025 11:34:13 AM --- na --- Processing *Envelope : DAP20250726DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250727C
- 8/1/2025 11:36:03 AM --- DAP20250727C00001 --- Saved --- AQBatch: DAP040267
- 8/1/2025 11:35:54 AM --- DAP20250727C00001 --- Creating Header : [DAP20250727C / DAP20250727C00001] --- AQBatch: naAQBatch
- 8/1/2025 11:35:54 AM --- DAP20250727C00001 --- Saved to AQ Batch: [DAP040267] --- AQBatch: DAP040267
- 8/1/2025 11:36:03 AM --- DAP20250727C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 137679 --- AQBatch: DAP040267
- 8/1/2025 11:36:13 AM --- DAP20250727C00002 --- Saved --- AQBatch: DAP040267
- 8/1/2025 11:36:13 AM --- DAP20250727C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 102340 --- AQBatch: DAP040267
- 8/1/2025 11:36:23 AM --- DAP20250727C00003 --- Saved --- AQBatch: DAP040267
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