Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250817DB
- 9/1/2025 8:35:37 PM --- DAP20250817DB00008 --- Saved --- AQBatch: DAP040419
- 9/1/2025 8:35:46 PM --- DAP20250817DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21497.18 --- AQBatch: DAP040419
- 9/1/2025 8:35:47 PM --- DAP20250817DB00009 --- Saved --- AQBatch: DAP040419
- 9/1/2025 8:34:11 PM --- na --- Processing *Envelope : DAP20250817DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250818C
- 9/1/2025 8:36:02 PM --- DAP20250818C00001 --- Saved --- AQBatch: DAP040420
- 9/1/2025 8:36:01 PM --- DAP20250818C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 125320 --- AQBatch: DAP040420
- 9/1/2025 8:35:52 PM --- DAP20250818C00001 --- Saved to AQ Batch: [DAP040420] --- AQBatch: DAP040420
- 9/1/2025 8:35:52 PM --- DAP20250818C00001 --- Creating Header : [DAP20250818C / DAP20250818C00001] --- AQBatch: naAQBatch
- 9/1/2025 8:36:11 PM --- DAP20250818C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 129865.5 --- AQBatch: DAP040420
- 9/1/2025 8:36:12 PM --- DAP20250818C00002 --- Saved --- AQBatch: DAP040420
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