Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250801DB
- 8/18/2025 10:50:39 AM --- DAP20250801DB00009 --- Saved --- AQBatch: DAP040356
- 8/18/2025 10:50:39 AM --- DAP20250801DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21497.18 --- AQBatch: DAP040356
- 8/18/2025 10:49:04 AM --- na --- Processing *Envelope : DAP20250801DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250801MB
- 8/18/2025 10:50:54 AM --- DAP20250801MB00001 --- Saved --- AQBatch: DAP040357
- 8/18/2025 10:50:44 AM --- DAP20250801MB00001 --- Creating Header : [DAP20250801MB / DAP20250801MB00001] --- AQBatch: naAQBatch
- 8/18/2025 10:50:44 AM --- DAP20250801MB00001 --- Saved to AQ Batch: [DAP040357] --- AQBatch: DAP040357
- 8/18/2025 10:50:54 AM --- DAP20250801MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 2039076.43 --- AQBatch: DAP040357
- 8/18/2025 10:51:04 AM --- DAP20250801MB00002 --- Saved --- AQBatch: DAP040357
- 8/18/2025 10:51:04 AM --- DAP20250801MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 308961.82 --- AQBatch: DAP040357
- 8/18/2025 10:51:14 AM --- DAP20250801MB00003 --- Saved --- AQBatch: DAP040357
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