Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250824DB
- 9/1/2025 8:53:54 PM --- DAP20250824DB00007 --- Saved --- AQBatch: DAP040430
- 9/1/2025 8:53:53 PM --- DAP20250824DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11141.39 --- AQBatch: DAP040430
- 9/1/2025 8:54:04 PM --- DAP20250824DB00008 --- Saved --- AQBatch: DAP040430
- 9/1/2025 8:54:03 PM --- DAP20250824DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP040430
- 9/1/2025 8:54:13 PM --- DAP20250824DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21497.18 --- AQBatch: DAP040430
- 9/1/2025 8:54:14 PM --- DAP20250824DB00009 --- Saved --- AQBatch: DAP040430
- 9/1/2025 8:52:39 PM --- na --- Processing *Envelope : DAP20250824DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250825DB
- 9/1/2025 8:54:29 PM --- DAP20250825DB00001 --- Saved --- AQBatch: DAP040431
- 9/1/2025 8:54:19 PM --- DAP20250825DB00001 --- Creating Header : [DAP20250825DB / DAP20250825DB00001] --- AQBatch: naAQBatch
- 9/1/2025 8:54:28 PM --- DAP20250825DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110077.15 --- AQBatch: DAP040431
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