Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250801MB
- 8/18/2025 10:52:04 AM --- DAP20250801MB00008 --- Saved --- AQBatch: DAP040357
- 8/18/2025 10:52:14 AM --- DAP20250801MB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 513889.35 --- AQBatch: DAP040357
- 8/18/2025 10:52:14 AM --- DAP20250801MB00009 --- Saved --- AQBatch: DAP040357
- 8/18/2025 10:52:24 AM --- DAP20250801MB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 275858.77 --- AQBatch: DAP040357
- 8/18/2025 10:52:24 AM --- DAP20250801MB00010 --- Saved --- AQBatch: DAP040357
- 8/18/2025 10:50:40 AM --- na --- Processing *Envelope : DAP20250801MB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250802DB
- 8/18/2025 10:52:39 AM --- DAP20250802DB00001 --- Saved --- AQBatch: DAP040358
- 8/18/2025 10:52:39 AM --- DAP20250802DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110077.15 --- AQBatch: DAP040358
- 8/18/2025 10:52:30 AM --- DAP20250802DB00001 --- Saved to AQ Batch: [DAP040358] --- AQBatch: DAP040358
- 8/18/2025 10:52:29 AM --- DAP20250802DB00001 --- Creating Header : [DAP20250802DB / DAP20250802DB00001] --- AQBatch: naAQBatch
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