Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250731C
- 8/1/2025 11:51:45 AM --- DAP20250731C00010 --- Saved --- AQBatch: DAP040275
- 8/1/2025 11:51:55 AM --- DAP20250731C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.946 --- AQBatch: DAP040275
- 8/1/2025 11:51:55 AM --- DAP20250731C00011 --- Saved --- AQBatch: DAP040275
- 8/1/2025 11:50:00 AM --- na --- Processing *Envelope : DAP20250731C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250731DB
- 8/1/2025 11:52:10 AM --- DAP20250731DB00001 --- Saved --- AQBatch: DAP040276
- 8/1/2025 11:52:10 AM --- DAP20250731DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 108834.83 --- AQBatch: DAP040276
- 8/1/2025 11:52:00 AM --- DAP20250731DB00001 --- Saved to AQ Batch: [DAP040276] --- AQBatch: DAP040276
- 8/1/2025 11:52:00 AM --- DAP20250731DB00001 --- Creating Header : [DAP20250731DB / DAP20250731DB00001] --- AQBatch: naAQBatch
- 8/1/2025 11:52:20 AM --- DAP20250731DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 23815 --- AQBatch: DAP040276
- 8/1/2025 11:52:20 AM --- DAP20250731DB00002 --- Saved --- AQBatch: DAP040276
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