Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250824C
- 9/1/2025 8:52:18 PM --- DAP20250824C00012 --- Saved --- AQBatch: DAP040429
- 9/1/2025 8:52:28 PM --- DAP20250824C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2503.57 --- AQBatch: DAP040429
- 9/1/2025 8:52:29 PM --- DAP20250824C00013 --- Saved --- AQBatch: DAP040429
- 9/1/2025 8:52:38 PM --- DAP20250824C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 19.089 --- AQBatch: DAP040429
- 9/1/2025 8:52:38 PM --- DAP20250824C00014 --- Saved --- AQBatch: DAP040429
- 9/1/2025 8:50:13 PM --- na --- Processing *Envelope : DAP20250824C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250824DB
- 9/1/2025 8:52:53 PM --- DAP20250824DB00001 --- Saved --- AQBatch: DAP040430
- 9/1/2025 8:52:53 PM --- DAP20250824DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110077.15 --- AQBatch: DAP040430
- 9/1/2025 8:52:44 PM --- DAP20250824DB00001 --- Saved to AQ Batch: [DAP040430] --- AQBatch: DAP040430
- 9/1/2025 8:52:43 PM --- DAP20250824DB00001 --- Creating Header : [DAP20250824DB / DAP20250824DB00001] --- AQBatch: naAQBatch
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