Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250901C
- 9/16/2025 8:19:18 AM --- DAP20250901C00007 --- Saved --- AQBatch: DAP040555
- 9/16/2025 8:19:18 AM --- DAP20250901C00007 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 5780 --- AQBatch: DAP040555
- 9/16/2025 8:19:28 AM --- DAP20250901C00008 --- Saved --- AQBatch: DAP040555
- 9/16/2025 8:19:28 AM --- DAP20250901C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.31 --- AQBatch: DAP040555
- 9/16/2025 8:19:38 AM --- DAP20250901C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.545 --- AQBatch: DAP040555
- 9/16/2025 8:19:38 AM --- DAP20250901C00009 --- Saved --- AQBatch: DAP040555
- 9/16/2025 8:18:08 AM --- na --- Processing *Envelope : DAP20250901C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250901DB
- 9/16/2025 8:19:53 AM --- DAP20250901DB00001 --- Saved --- AQBatch: DAP040556
- 9/16/2025 8:19:43 AM --- DAP20250901DB00001 --- Creating Header : [DAP20250901DB / DAP20250901DB00001] --- AQBatch: naAQBatch
- 9/16/2025 8:19:53 AM --- DAP20250901DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110077.15 --- AQBatch: DAP040556
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