Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250815DB
- 8/18/2025 11:32:50 AM --- DAP20250815DB00006 --- Saved --- AQBatch: DAP040384
- 8/18/2025 11:32:50 AM --- DAP20250815DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 13816.85 --- AQBatch: DAP040384
- 8/18/2025 11:33:00 AM --- DAP20250815DB00007 --- Saved --- AQBatch: DAP040384
- 8/18/2025 11:33:00 AM --- DAP20250815DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11141.39 --- AQBatch: DAP040384
- 8/18/2025 11:33:10 AM --- DAP20250815DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP040384
- 8/18/2025 11:33:10 AM --- DAP20250815DB00008 --- Saved --- AQBatch: DAP040384
- 8/18/2025 11:33:20 AM --- DAP20250815DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21497.18 --- AQBatch: DAP040384
- 8/18/2025 11:33:20 AM --- DAP20250815DB00009 --- Saved --- AQBatch: DAP040384
- 8/18/2025 11:31:45 AM --- na --- Processing *Envelope : DAP20250815DB --- AQBatch: naAQBatch
- ENVELOPE: na
- 6/2/2025 5:24:03 PM --- na --- Porting Finished --- AQBatch: naAQBatch
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