Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250929DB
- 10/1/2025 3:17:57 PM --- DAP20250929DB00007 --- Saved --- AQBatch: DAP040708
- 10/1/2025 3:18:07 PM --- DAP20250929DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP040708
- 10/1/2025 3:18:07 PM --- DAP20250929DB00008 --- Saved --- AQBatch: DAP040708
- 10/1/2025 3:18:17 PM --- DAP20250929DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21579.58 --- AQBatch: DAP040708
- 10/1/2025 3:18:17 PM --- DAP20250929DB00009 --- Saved --- AQBatch: DAP040708
- 10/1/2025 3:16:42 PM --- na --- Processing *Envelope : DAP20250929DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250930C
- 10/1/2025 3:18:32 PM --- DAP20250930C00001 --- Saved --- AQBatch: DAP040709
- 10/1/2025 3:18:32 PM --- DAP20250930C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 140305 --- AQBatch: DAP040709
- 10/1/2025 3:18:22 PM --- DAP20250930C00001 --- Saved to AQ Batch: [DAP040709] --- AQBatch: DAP040709
- 10/1/2025 3:18:22 PM --- DAP20250930C00001 --- Creating Header : [DAP20250930C / DAP20250930C00001] --- AQBatch: naAQBatch
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