Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20251015DB
- 10/22/2025 2:01:36 PM --- DAP20251015DB00007 --- Saved --- AQBatch: DAP040863
- 10/22/2025 2:01:46 PM --- DAP20251015DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP040863
- 10/22/2025 2:01:46 PM --- DAP20251015DB00008 --- Saved --- AQBatch: DAP040863
- 10/22/2025 2:01:56 PM --- DAP20251015DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21930.96 --- AQBatch: DAP040863
- 10/22/2025 2:01:56 PM --- DAP20251015DB00009 --- Saved --- AQBatch: DAP040863
- 10/22/2025 2:00:21 PM --- na --- Processing *Envelope : DAP20251015DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20251016C
- 11/3/2025 5:04:02 PM --- DAP20251016C00001 --- Saved --- AQBatch: DAP040944
- 11/3/2025 5:04:02 PM --- DAP20251016C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 113000 --- AQBatch: DAP040944
- 11/3/2025 5:03:54 PM --- DAP20251016C00001 --- Saved to AQ Batch: [DAP040944] --- AQBatch: DAP040944
- 11/3/2025 5:03:52 PM --- DAP20251016C00001 --- Creating Header : [DAP20251016C / DAP20251016C00001] --- AQBatch: naAQBatch
Page 3165 of 3400