Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250823DB
- 9/1/2025 8:50:03 PM --- DAP20250823DB00008 --- Saved --- AQBatch: DAP040428
- 9/1/2025 8:50:03 PM --- DAP20250823DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP040428
- 9/1/2025 8:50:13 PM --- DAP20250823DB00009 --- Saved --- AQBatch: DAP040428
- 9/1/2025 8:50:13 PM --- DAP20250823DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21497.18 --- AQBatch: DAP040428
- 9/1/2025 8:48:38 PM --- na --- Processing *Envelope : DAP20250823DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250824C
- 9/1/2025 8:50:28 PM --- DAP20250824C00001 --- Saved --- AQBatch: DAP040429
- 9/1/2025 8:50:18 PM --- DAP20250824C00001 --- Creating Header : [DAP20250824C / DAP20250824C00001] --- AQBatch: naAQBatch
- 9/1/2025 8:50:18 PM --- DAP20250824C00001 --- Saved to AQ Batch: [DAP040429] --- AQBatch: DAP040429
- 9/1/2025 8:50:28 PM --- DAP20250824C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 138865 --- AQBatch: DAP040429
- 9/1/2025 8:50:38 PM --- DAP20250824C00002 --- Saved --- AQBatch: DAP040429
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