Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250831DB
- 9/2/2025 11:38:50 AM --- DAP20250831DB00007 --- Saved --- AQBatch: DAP040444
- 9/2/2025 11:39:00 AM --- DAP20250831DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP040444
- 9/2/2025 11:39:00 AM --- DAP20250831DB00008 --- Saved --- AQBatch: DAP040444
- 9/2/2025 11:39:10 AM --- DAP20250831DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21497.18 --- AQBatch: DAP040444
- 9/2/2025 11:39:10 AM --- DAP20250831DB00009 --- Saved --- AQBatch: DAP040444
- 9/2/2025 11:37:34 AM --- na --- Processing *Envelope : DAP20250831DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250901C
- 9/16/2025 8:18:18 AM --- DAP20250901C00001 --- Saved --- AQBatch: DAP040555
- 9/16/2025 8:18:18 AM --- DAP20250901C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 64250 --- AQBatch: DAP040555
- 9/16/2025 8:18:09 AM --- DAP20250901C00001 --- Saved to AQ Batch: [DAP040555] --- AQBatch: DAP040555
- 9/16/2025 8:18:08 AM --- DAP20250901C00001 --- Creating Header : [DAP20250901C / DAP20250901C00001] --- AQBatch: naAQBatch
Page 2977 of 3403