Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20251003C
- 10/22/2025 1:22:58 PM --- DAP20251003C00005 --- Saved --- AQBatch: DAP040839
- 10/22/2025 1:23:08 PM --- DAP20251003C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.5 --- AQBatch: DAP040839
- 10/22/2025 1:23:08 PM --- DAP20251003C00006 --- Saved --- AQBatch: DAP040839
- 10/22/2025 1:22:03 PM --- na --- Processing *Envelope : DAP20251003C --- AQBatch: naAQBatch
- ENVELOPE: DAP20251003DB
- 10/22/2025 1:23:23 PM --- DAP20251003DB00001 --- Saved --- AQBatch: DAP040840
- 10/22/2025 1:23:23 PM --- DAP20251003DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110638.47 --- AQBatch: DAP040840
- 10/22/2025 1:23:13 PM --- DAP20251003DB00001 --- Saved to AQ Batch: [DAP040840] --- AQBatch: DAP040840
- 10/22/2025 1:23:13 PM --- DAP20251003DB00001 --- Creating Header : [DAP20251003DB / DAP20251003DB00001] --- AQBatch: naAQBatch
- 10/22/2025 1:23:33 PM --- DAP20251003DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24169.13 --- AQBatch: DAP040840
- 10/22/2025 1:23:33 PM --- DAP20251003DB00002 --- Saved --- AQBatch: DAP040840
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