Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250831C
- 9/2/2025 11:37:24 AM --- DAP20250831C00014 --- Saved --- AQBatch: DAP040443
- 9/2/2025 11:37:23 AM --- DAP20250831C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10353.53 --- AQBatch: DAP040443
- 9/2/2025 11:37:34 AM --- DAP20250831C00015 --- Saved --- AQBatch: DAP040443
- 9/2/2025 11:37:33 AM --- DAP20250831C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.795 --- AQBatch: DAP040443
- 9/2/2025 11:34:56 AM --- na --- Processing *Envelope : DAP20250831C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250831DB
- 9/2/2025 11:37:49 AM --- DAP20250831DB00001 --- Saved --- AQBatch: DAP040444
- 9/2/2025 11:37:39 AM --- DAP20250831DB00001 --- Creating Header : [DAP20250831DB / DAP20250831DB00001] --- AQBatch: naAQBatch
- 9/2/2025 11:37:39 AM --- DAP20250831DB00001 --- Saved to AQ Batch: [DAP040444] --- AQBatch: DAP040444
- 9/2/2025 11:37:49 AM --- DAP20250831DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110077.15 --- AQBatch: DAP040444
- 9/2/2025 11:37:59 AM --- DAP20250831DB00002 --- Saved --- AQBatch: DAP040444
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