Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250926DB
- 10/1/2025 3:08:50 PM --- DAP20250926DB00008 --- Saved --- AQBatch: DAP040703
- 10/1/2025 3:08:49 PM --- DAP20250926DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP040703
- 10/1/2025 3:09:00 PM --- DAP20250926DB00009 --- Saved --- AQBatch: DAP040703
- 10/1/2025 3:09:00 PM --- DAP20250926DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21579.58 --- AQBatch: DAP040703
- 10/1/2025 3:07:23 PM --- na --- Processing *Envelope : DAP20250926DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250927DB
- 10/1/2025 3:09:15 PM --- DAP20250927DB00001 --- Saved --- AQBatch: DAP040704
- 10/1/2025 3:09:06 PM --- DAP20250927DB00001 --- Creating Header : [DAP20250927DB / DAP20250927DB00001] --- AQBatch: naAQBatch
- 10/1/2025 3:09:07 PM --- DAP20250927DB00001 --- Saved to AQ Batch: [DAP040704] --- AQBatch: DAP040704
- 10/1/2025 3:09:15 PM --- DAP20250927DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110638.47 --- AQBatch: DAP040704
- 10/1/2025 3:09:25 PM --- DAP20250927DB00002 --- Saved --- AQBatch: DAP040704
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