Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20251011DB
- 10/22/2025 1:45:39 PM --- DAP20251011DB00009 --- Saved --- AQBatch: DAP040854
- 10/22/2025 1:45:39 PM --- DAP20251011DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21930.96 --- AQBatch: DAP040854
- 10/22/2025 1:44:04 PM --- na --- Processing *Envelope : DAP20251011DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20251012C
- 10/22/2025 1:45:54 PM --- DAP20251012C00001 --- Saved --- AQBatch: DAP040855
- 10/22/2025 1:45:44 PM --- DAP20251012C00001 --- Creating Header : [DAP20251012C / DAP20251012C00001] --- AQBatch: naAQBatch
- 10/22/2025 1:45:44 PM --- DAP20251012C00001 --- Saved to AQ Batch: [DAP040855] --- AQBatch: DAP040855
- 10/22/2025 1:45:54 PM --- DAP20251012C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 148406 --- AQBatch: DAP040855
- 10/22/2025 1:46:04 PM --- DAP20251012C00002 --- Saved --- AQBatch: DAP040855
- 10/22/2025 1:46:04 PM --- DAP20251012C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 1950 --- AQBatch: DAP040855
- 10/22/2025 1:46:14 PM --- DAP20251012C00003 --- Saved --- AQBatch: DAP040855
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