Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250921DB
- 10/1/2025 2:52:54 PM --- DAP20250921DB00009 --- Saved --- AQBatch: DAP040693
- 10/1/2025 2:52:54 PM --- DAP20250921DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21579.58 --- AQBatch: DAP040693
- 10/1/2025 2:51:19 PM --- na --- Processing *Envelope : DAP20250921DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250922C
- 10/1/2025 2:53:09 PM --- DAP20250922C00001 --- Saved --- AQBatch: DAP040694
- 10/1/2025 2:52:59 PM --- DAP20250922C00001 --- Creating Header : [DAP20250922C / DAP20250922C00001] --- AQBatch: naAQBatch
- 10/1/2025 2:53:00 PM --- DAP20250922C00001 --- Saved to AQ Batch: [DAP040694] --- AQBatch: DAP040694
- 10/1/2025 2:53:09 PM --- DAP20250922C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 81850 --- AQBatch: DAP040694
- 10/1/2025 2:53:19 PM --- DAP20250922C00002 --- Saved --- AQBatch: DAP040694
- 10/1/2025 2:53:19 PM --- DAP20250922C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 2376 --- AQBatch: DAP040694
- 10/1/2025 2:53:29 PM --- DAP20250922C00003 --- Saved --- AQBatch: DAP040694
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