Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250904DB
- 9/16/2025 8:32:11 AM --- DAP20250904DB00009 --- Saved --- AQBatch: DAP040563
- 9/16/2025 8:32:11 AM --- DAP20250904DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21497.18 --- AQBatch: DAP040563
- 9/16/2025 8:30:36 AM --- na --- Processing *Envelope : DAP20250904DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250905C
- 9/16/2025 8:32:26 AM --- DAP20250905C00001 --- Saved --- AQBatch: DAP040564
- 9/16/2025 8:32:16 AM --- DAP20250905C00001 --- Creating Header : [DAP20250905C / DAP20250905C00001] --- AQBatch: naAQBatch
- 9/16/2025 8:32:16 AM --- DAP20250905C00001 --- Saved to AQ Batch: [DAP040564] --- AQBatch: DAP040564
- 9/16/2025 8:32:26 AM --- DAP20250905C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 76850 --- AQBatch: DAP040564
- 9/16/2025 8:32:36 AM --- DAP20250905C00002 --- Saved --- AQBatch: DAP040564
- 9/16/2025 8:32:36 AM --- DAP20250905C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 46980 --- AQBatch: DAP040564
- 9/16/2025 8:32:47 AM --- DAP20250905C00003 --- Saved --- AQBatch: DAP040564
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