Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250828DB
- 9/2/2025 11:29:38 AM --- DAP20250828DB00007 --- Saved --- AQBatch: DAP040439
- 9/2/2025 11:29:38 AM --- DAP20250828DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11141.39 --- AQBatch: DAP040439
- 9/2/2025 11:29:48 AM --- DAP20250828DB00008 --- Saved --- AQBatch: DAP040439
- 9/2/2025 11:29:48 AM --- DAP20250828DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP040439
- 9/2/2025 11:29:58 AM --- DAP20250828DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21497.18 --- AQBatch: DAP040439
- 9/2/2025 11:29:58 AM --- DAP20250828DB00009 --- Saved --- AQBatch: DAP040439
- 9/2/2025 11:28:23 AM --- na --- Processing *Envelope : DAP20250828DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250829C
- 9/2/2025 11:30:13 AM --- DAP20250829C00001 --- Saved --- AQBatch: DAP040440
- 9/2/2025 11:30:03 AM --- DAP20250829C00001 --- Creating Header : [DAP20250829C / DAP20250829C00001] --- AQBatch: naAQBatch
- 9/2/2025 11:30:13 AM --- DAP20250829C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 86729 --- AQBatch: DAP040440
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