Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250828C
- 9/2/2025 11:28:02 AM --- DAP20250828C00013 --- Saved --- AQBatch: DAP040438
- 9/2/2025 11:28:12 AM --- DAP20250828C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 19044.64 --- AQBatch: DAP040438
- 9/2/2025 11:28:12 AM --- DAP20250828C00014 --- Saved --- AQBatch: DAP040438
- 9/2/2025 11:28:22 AM --- DAP20250828C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.509 --- AQBatch: DAP040438
- 9/2/2025 11:28:23 AM --- DAP20250828C00015 --- Saved --- AQBatch: DAP040438
- 9/2/2025 11:25:46 AM --- na --- Processing *Envelope : DAP20250828C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250828DB
- 9/2/2025 11:28:39 AM --- DAP20250828DB00001 --- Saved --- AQBatch: DAP040439
- 9/2/2025 11:28:38 AM --- DAP20250828DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110077.15 --- AQBatch: DAP040439
- 9/2/2025 11:28:28 AM --- DAP20250828DB00001 --- Saved to AQ Batch: [DAP040439] --- AQBatch: DAP040439
- 9/2/2025 11:28:28 AM --- DAP20250828DB00001 --- Creating Header : [DAP20250828DB / DAP20250828DB00001] --- AQBatch: naAQBatch
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