Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250916DB
- 10/1/2025 2:36:41 PM --- DAP20250916DB00007 --- Saved --- AQBatch: DAP040684
- 10/1/2025 2:36:51 PM --- DAP20250916DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP040684
- 10/1/2025 2:36:51 PM --- DAP20250916DB00008 --- Saved --- AQBatch: DAP040684
- 10/1/2025 2:37:01 PM --- DAP20250916DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21579.58 --- AQBatch: DAP040684
- 10/1/2025 2:37:02 PM --- DAP20250916DB00009 --- Saved --- AQBatch: DAP040684
- 10/1/2025 2:35:27 PM --- na --- Processing *Envelope : DAP20250916DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250917C
- 10/1/2025 2:37:18 PM --- DAP20250917C00001 --- Saved --- AQBatch: DAP040685
- 10/1/2025 2:37:17 PM --- DAP20250917C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 109234 --- AQBatch: DAP040685
- 10/1/2025 2:37:07 PM --- DAP20250917C00001 --- Saved to AQ Batch: [DAP040685] --- AQBatch: DAP040685
- 10/1/2025 2:37:07 PM --- DAP20250917C00001 --- Creating Header : [DAP20250917C / DAP20250917C00001] --- AQBatch: naAQBatch
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