Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250827DB
- 9/2/2025 11:25:46 AM --- DAP20250827DB00009 --- Saved --- AQBatch: DAP040437
- 9/2/2025 11:25:46 AM --- DAP20250827DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21497.18 --- AQBatch: DAP040437
- 9/2/2025 11:24:10 AM --- na --- Processing *Envelope : DAP20250827DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250828C
- 9/2/2025 11:26:01 AM --- DAP20250828C00001 --- Saved --- AQBatch: DAP040438
- 9/2/2025 11:25:51 AM --- DAP20250828C00001 --- Creating Header : [DAP20250828C / DAP20250828C00001] --- AQBatch: naAQBatch
- 9/2/2025 11:25:51 AM --- DAP20250828C00001 --- Saved to AQ Batch: [DAP040438] --- AQBatch: DAP040438
- 9/2/2025 11:26:01 AM --- DAP20250828C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 109750 --- AQBatch: DAP040438
- 9/2/2025 11:26:11 AM --- DAP20250828C00002 --- Saved --- AQBatch: DAP040438
- 9/2/2025 11:26:11 AM --- DAP20250828C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 16000 --- AQBatch: DAP040438
- 9/2/2025 11:26:21 AM --- DAP20250828C00003 --- Saved --- AQBatch: DAP040438
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