Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250727C
- 8/1/2025 11:37:13 AM --- DAP20250727C00008 --- Saved --- AQBatch: DAP040267
- 8/1/2025 11:37:23 AM --- DAP20250727C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10.259 --- AQBatch: DAP040267
- 8/1/2025 11:37:23 AM --- DAP20250727C00009 --- Saved --- AQBatch: DAP040267
- 8/1/2025 11:35:48 AM --- na --- Processing *Envelope : DAP20250727C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250727DB
- 8/1/2025 11:37:38 AM --- DAP20250727DB00001 --- Saved --- AQBatch: DAP040268
- 8/1/2025 11:37:38 AM --- DAP20250727DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 108834.83 --- AQBatch: DAP040268
- 8/1/2025 11:37:29 AM --- DAP20250727DB00001 --- Saved to AQ Batch: [DAP040268] --- AQBatch: DAP040268
- 8/1/2025 11:37:28 AM --- DAP20250727DB00001 --- Creating Header : [DAP20250727DB / DAP20250727DB00001] --- AQBatch: naAQBatch
- 8/1/2025 11:37:48 AM --- DAP20250727DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 23815 --- AQBatch: DAP040268
- 8/1/2025 11:37:49 AM --- DAP20250727DB00002 --- Saved --- AQBatch: DAP040268
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