Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250928C
- 10/1/2025 3:11:51 PM --- DAP20250928C00007 --- Saved --- AQBatch: DAP040705
- 10/1/2025 3:11:51 PM --- DAP20250928C00007 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 1189.26 --- AQBatch: DAP040705
- 10/1/2025 3:12:01 PM --- DAP20250928C00008 --- Saved --- AQBatch: DAP040705
- 10/1/2025 3:12:01 PM --- DAP20250928C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.45 --- AQBatch: DAP040705
- 10/1/2025 3:12:11 PM --- DAP20250928C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 12.063 --- AQBatch: DAP040705
- 10/1/2025 3:12:11 PM --- DAP20250928C00009 --- Saved --- AQBatch: DAP040705
- 10/1/2025 3:10:36 PM --- na --- Processing *Envelope : DAP20250928C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250928DB
- 10/1/2025 3:12:26 PM --- DAP20250928DB00001 --- Saved --- AQBatch: DAP040706
- 10/1/2025 3:12:16 PM --- DAP20250928DB00001 --- Creating Header : [DAP20250928DB / DAP20250928DB00001] --- AQBatch: naAQBatch
- 10/1/2025 3:12:26 PM --- DAP20250928DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110638.47 --- AQBatch: DAP040706
Page 3090 of 3400