Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250822DB
- 9/1/2025 8:48:28 PM --- DAP20250822DB00008 --- Saved --- AQBatch: DAP040427
- 9/1/2025 8:48:38 PM --- DAP20250822DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21497.18 --- AQBatch: DAP040427
- 9/1/2025 8:48:38 PM --- DAP20250822DB00009 --- Saved --- AQBatch: DAP040427
- 9/1/2025 8:47:03 PM --- na --- Processing *Envelope : DAP20250822DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250823DB
- 9/1/2025 8:48:53 PM --- DAP20250823DB00001 --- Saved --- AQBatch: DAP040428
- 9/1/2025 8:48:53 PM --- DAP20250823DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110077.15 --- AQBatch: DAP040428
- 9/1/2025 8:48:43 PM --- DAP20250823DB00001 --- Saved to AQ Batch: [DAP040428] --- AQBatch: DAP040428
- 9/1/2025 8:48:43 PM --- DAP20250823DB00001 --- Creating Header : [DAP20250823DB / DAP20250823DB00001] --- AQBatch: naAQBatch
- 9/1/2025 8:49:03 PM --- DAP20250823DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24076.84 --- AQBatch: DAP040428
- 9/1/2025 8:49:03 PM --- DAP20250823DB00002 --- Saved --- AQBatch: DAP040428
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