Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250822C
- 9/1/2025 8:47:03 PM --- DAP20250822C00009 --- Saved --- AQBatch: DAP040426
- 9/1/2025 8:47:03 PM --- DAP20250822C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6.634 --- AQBatch: DAP040426
- 9/1/2025 8:45:28 PM --- na --- Processing *Envelope : DAP20250822C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250822DB
- 9/1/2025 8:47:18 PM --- DAP20250822DB00001 --- Saved --- AQBatch: DAP040427
- 9/1/2025 8:47:08 PM --- DAP20250822DB00001 --- Creating Header : [DAP20250822DB / DAP20250822DB00001] --- AQBatch: naAQBatch
- 9/1/2025 8:47:08 PM --- DAP20250822DB00001 --- Saved to AQ Batch: [DAP040427] --- AQBatch: DAP040427
- 9/1/2025 8:47:18 PM --- DAP20250822DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110077.15 --- AQBatch: DAP040427
- 9/1/2025 8:47:28 PM --- DAP20250822DB00002 --- Saved --- AQBatch: DAP040427
- 9/1/2025 8:47:28 PM --- DAP20250822DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24076.84 --- AQBatch: DAP040427
- 9/1/2025 8:47:38 PM --- DAP20250822DB00003 --- Saved --- AQBatch: DAP040427
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