Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250909DB
- 9/16/2025 8:47:15 AM --- DAP20250909DB00009 --- Saved --- AQBatch: DAP040573
- 9/16/2025 8:47:15 AM --- DAP20250909DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21497.18 --- AQBatch: DAP040573
- 9/16/2025 8:45:40 AM --- na --- Processing *Envelope : DAP20250909DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250910C
- 9/16/2025 8:47:31 AM --- DAP20250910C00001 --- Saved --- AQBatch: DAP040574
- 9/16/2025 8:47:20 AM --- DAP20250910C00001 --- Creating Header : [DAP20250910C / DAP20250910C00001] --- AQBatch: naAQBatch
- 9/16/2025 8:47:21 AM --- DAP20250910C00001 --- Saved to AQ Batch: [DAP040574] --- AQBatch: DAP040574
- 9/16/2025 8:47:30 AM --- DAP20250910C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 74144.75 --- AQBatch: DAP040574
- 9/16/2025 8:47:40 AM --- DAP20250910C00002 --- Saved --- AQBatch: DAP040574
- 9/16/2025 8:47:40 AM --- DAP20250910C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 62212 --- AQBatch: DAP040574
- 9/16/2025 8:47:50 AM --- DAP20250910C00003 --- Saved --- AQBatch: DAP040574
Page 3016 of 3400