Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20251013UB
- 10/22/2025 1:53:55 PM --- DAP20251013UB00005 --- Saved --- AQBatch: DAP040859
- 10/22/2025 1:54:05 PM --- DAP20251013UB00006 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 254986.64 --- AQBatch: DAP040859
- 10/22/2025 1:54:05 PM --- DAP20251013UB00006 --- Saved --- AQBatch: DAP040859
- 10/22/2025 1:53:00 PM --- na --- Processing *Envelope : DAP20251013UB --- AQBatch: naAQBatch
- ENVELOPE: DAP20251014C
- 10/22/2025 1:54:20 PM --- DAP20251014C00001 --- Saved --- AQBatch: DAP040860
- 10/22/2025 1:54:20 PM --- DAP20251014C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 93653 --- AQBatch: DAP040860
- 10/22/2025 1:54:10 PM --- DAP20251014C00001 --- Saved to AQ Batch: [DAP040860] --- AQBatch: DAP040860
- 10/22/2025 1:54:10 PM --- DAP20251014C00001 --- Creating Header : [DAP20251014C / DAP20251014C00001] --- AQBatch: naAQBatch
- 10/22/2025 1:54:30 PM --- DAP20251014C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 4105 --- AQBatch: DAP040860
- 10/22/2025 1:54:30 PM --- DAP20251014C00002 --- Saved --- AQBatch: DAP040860
Page 3155 of 3400