Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250905DB
- 9/16/2025 8:35:12 AM --- DAP20250905DB00007 --- Saved --- AQBatch: DAP040565
- 9/16/2025 8:35:12 AM --- DAP20250905DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11141.39 --- AQBatch: DAP040565
- 9/16/2025 8:35:22 AM --- DAP20250905DB00008 --- Saved --- AQBatch: DAP040565
- 9/16/2025 8:35:22 AM --- DAP20250905DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP040565
- 9/16/2025 8:35:32 AM --- DAP20250905DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21497.18 --- AQBatch: DAP040565
- 9/16/2025 8:35:32 AM --- DAP20250905DB00009 --- Saved --- AQBatch: DAP040565
- 9/16/2025 8:33:57 AM --- na --- Processing *Envelope : DAP20250905DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250906DB
- 9/16/2025 8:35:48 AM --- DAP20250906DB00001 --- Saved --- AQBatch: DAP040566
- 9/16/2025 8:35:38 AM --- DAP20250906DB00001 --- Creating Header : [DAP20250906DB / DAP20250906DB00001] --- AQBatch: naAQBatch
- 9/16/2025 8:35:47 AM --- DAP20250906DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110077.15 --- AQBatch: DAP040566
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