Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250927DB
- 10/1/2025 3:10:16 PM --- DAP20250927DB00007 --- Saved --- AQBatch: DAP040704
- 10/1/2025 3:10:25 PM --- DAP20250927DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP040704
- 10/1/2025 3:10:26 PM --- DAP20250927DB00008 --- Saved --- AQBatch: DAP040704
- 10/1/2025 3:10:35 PM --- DAP20250927DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21579.58 --- AQBatch: DAP040704
- 10/1/2025 3:10:36 PM --- DAP20250927DB00009 --- Saved --- AQBatch: DAP040704
- 10/1/2025 3:09:00 PM --- na --- Processing *Envelope : DAP20250927DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250928C
- 10/1/2025 3:10:51 PM --- DAP20250928C00001 --- Saved --- AQBatch: DAP040705
- 10/1/2025 3:10:51 PM --- DAP20250928C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 139750 --- AQBatch: DAP040705
- 10/1/2025 3:10:41 PM --- DAP20250928C00001 --- Saved to AQ Batch: [DAP040705] --- AQBatch: DAP040705
- 10/1/2025 3:10:41 PM --- DAP20250928C00001 --- Creating Header : [DAP20250928C / DAP20250928C00001] --- AQBatch: naAQBatch
Page 3088 of 3400