Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250811C
- 8/18/2025 11:17:46 AM --- DAP20250811C00005 --- Saved --- AQBatch: DAP040374
- 8/18/2025 11:17:46 AM --- DAP20250811C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 47013.4 --- AQBatch: DAP040374
- 8/18/2025 11:17:56 AM --- DAP20250811C00006 --- Saved --- AQBatch: DAP040374
- 8/18/2025 11:17:56 AM --- DAP20250811C00006 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.65 --- AQBatch: DAP040374
- 8/18/2025 11:18:06 AM --- DAP20250811C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.42 --- AQBatch: DAP040374
- 8/18/2025 11:18:06 AM --- DAP20250811C00007 --- Saved --- AQBatch: DAP040374
- 8/18/2025 11:16:51 AM --- na --- Processing *Envelope : DAP20250811C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250811DB
- 8/18/2025 11:18:21 AM --- DAP20250811DB00001 --- Saved --- AQBatch: DAP040375
- 8/18/2025 11:18:11 AM --- DAP20250811DB00001 --- Creating Header : [DAP20250811DB / DAP20250811DB00001] --- AQBatch: naAQBatch
- 8/18/2025 11:18:21 AM --- DAP20250811DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110077.15 --- AQBatch: DAP040375
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