Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250926C
- 10/1/2025 3:07:13 PM --- DAP20250926C00005 --- Saved --- AQBatch: DAP040702
- 10/1/2025 3:07:23 PM --- DAP20250926C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.054 --- AQBatch: DAP040702
- 10/1/2025 3:07:23 PM --- DAP20250926C00006 --- Saved --- AQBatch: DAP040702
- 10/1/2025 3:06:18 PM --- na --- Processing *Envelope : DAP20250926C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250926DB
- 10/1/2025 3:07:38 PM --- DAP20250926DB00001 --- Saved --- AQBatch: DAP040703
- 10/1/2025 3:07:38 PM --- DAP20250926DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110638.47 --- AQBatch: DAP040703
- 10/1/2025 3:07:29 PM --- DAP20250926DB00001 --- Saved to AQ Batch: [DAP040703] --- AQBatch: DAP040703
- 10/1/2025 3:07:28 PM --- DAP20250926DB00001 --- Creating Header : [DAP20250926DB / DAP20250926DB00001] --- AQBatch: naAQBatch
- 10/1/2025 3:07:48 PM --- DAP20250926DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24169.13 --- AQBatch: DAP040703
- 10/1/2025 3:07:48 PM --- DAP20250926DB00002 --- Saved --- AQBatch: DAP040703
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