Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250907DB
- 9/16/2025 8:39:39 AM --- DAP20250907DB00008 --- Saved --- AQBatch: DAP040568
- 9/16/2025 8:39:48 AM --- DAP20250907DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21497.18 --- AQBatch: DAP040568
- 9/16/2025 8:39:49 AM --- DAP20250907DB00009 --- Saved --- AQBatch: DAP040568
- 9/16/2025 8:38:13 AM --- na --- Processing *Envelope : DAP20250907DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250908C
- 9/16/2025 8:40:04 AM --- DAP20250908C00001 --- Saved --- AQBatch: DAP040569
- 9/16/2025 8:40:03 AM --- DAP20250908C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 64202 --- AQBatch: DAP040569
- 9/16/2025 8:39:54 AM --- DAP20250908C00001 --- Saved to AQ Batch: [DAP040569] --- AQBatch: DAP040569
- 9/16/2025 8:39:54 AM --- DAP20250908C00001 --- Creating Header : [DAP20250908C / DAP20250908C00001] --- AQBatch: naAQBatch
- 9/16/2025 8:40:13 AM --- DAP20250908C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 65141.5 --- AQBatch: DAP040569
- 9/16/2025 8:40:14 AM --- DAP20250908C00002 --- Saved --- AQBatch: DAP040569
Page 3006 of 3400