Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20251012C
- 10/22/2025 1:47:54 PM --- DAP20251012C00013 --- Saved --- AQBatch: DAP040855
- 10/22/2025 1:48:04 PM --- DAP20251012C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 40125.94 --- AQBatch: DAP040855
- 10/22/2025 1:48:04 PM --- DAP20251012C00014 --- Saved --- AQBatch: DAP040855
- 10/22/2025 1:48:14 PM --- DAP20251012C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6.768 --- AQBatch: DAP040855
- 10/22/2025 1:48:14 PM --- DAP20251012C00015 --- Saved --- AQBatch: DAP040855
- 10/22/2025 1:45:39 PM --- na --- Processing *Envelope : DAP20251012C --- AQBatch: naAQBatch
- ENVELOPE: DAP20251012DB
- 10/22/2025 1:48:29 PM --- DAP20251012DB00001 --- Saved --- AQBatch: DAP040856
- 10/22/2025 1:48:29 PM --- DAP20251012DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 112284.87 --- AQBatch: DAP040856
- 10/22/2025 1:48:20 PM --- DAP20251012DB00001 --- Saved to AQ Batch: [DAP040856] --- AQBatch: DAP040856
- 10/22/2025 1:48:19 PM --- DAP20251012DB00001 --- Creating Header : [DAP20251012DB / DAP20251012DB00001] --- AQBatch: naAQBatch
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