Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20251012DB
- 10/22/2025 1:49:29 PM --- DAP20251012DB00007 --- Saved --- AQBatch: DAP040856
- 10/22/2025 1:49:29 PM --- DAP20251012DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12611.39 --- AQBatch: DAP040856
- 10/22/2025 1:49:39 PM --- DAP20251012DB00008 --- Saved --- AQBatch: DAP040856
- 10/22/2025 1:49:39 PM --- DAP20251012DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP040856
- 10/22/2025 1:49:49 PM --- DAP20251012DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21930.96 --- AQBatch: DAP040856
- 10/22/2025 1:49:49 PM --- DAP20251012DB00009 --- Saved --- AQBatch: DAP040856
- 10/22/2025 1:48:14 PM --- na --- Processing *Envelope : DAP20251012DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20251013C
- 10/22/2025 1:50:05 PM --- DAP20251013C00001 --- Saved --- AQBatch: DAP040857
- 10/22/2025 1:49:54 PM --- DAP20251013C00001 --- Creating Header : [DAP20251013C / DAP20251013C00001] --- AQBatch: naAQBatch
- 10/22/2025 1:50:04 PM --- DAP20251013C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 75200 --- AQBatch: DAP040857
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