Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20251009DB
- 10/22/2025 1:41:02 PM --- DAP20251009DB00008 --- Saved --- AQBatch: DAP040851
- 10/22/2025 1:41:12 PM --- DAP20251009DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21930.96 --- AQBatch: DAP040851
- 10/22/2025 1:41:12 PM --- DAP20251009DB00009 --- Saved --- AQBatch: DAP040851
- 10/22/2025 1:39:37 PM --- na --- Processing *Envelope : DAP20251009DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20251010C
- 10/22/2025 1:41:27 PM --- DAP20251010C00001 --- Saved --- AQBatch: DAP040852
- 10/22/2025 1:41:27 PM --- DAP20251010C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 80200 --- AQBatch: DAP040852
- 10/22/2025 1:41:17 PM --- DAP20251010C00001 --- Saved to AQ Batch: [DAP040852] --- AQBatch: DAP040852
- 10/22/2025 1:41:17 PM --- DAP20251010C00001 --- Creating Header : [DAP20251010C / DAP20251010C00001] --- AQBatch: naAQBatch
- 10/22/2025 1:41:37 PM --- DAP20251010C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 1 --- AQBatch: DAP040852
- 10/22/2025 1:41:37 PM --- DAP20251010C00002 --- Saved --- AQBatch: DAP040852
Page 3138 of 3400