Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20251020DB
- 11/3/2025 5:19:35 PM --- DAP20251020DB00009 --- Saved --- AQBatch: DAP040952
- 11/3/2025 5:19:35 PM --- DAP20251020DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 22165.21 --- AQBatch: DAP040952
- 11/3/2025 5:18:00 PM --- na --- Processing *Envelope : DAP20251020DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20251021C
- 11/3/2025 5:19:51 PM --- DAP20251021C00001 --- Saved --- AQBatch: DAP040953
- 11/3/2025 5:19:40 PM --- DAP20251021C00001 --- Creating Header : [DAP20251021C / DAP20251021C00001] --- AQBatch: naAQBatch
- 11/3/2025 5:19:41 PM --- DAP20251021C00001 --- Saved to AQ Batch: [DAP040953] --- AQBatch: DAP040953
- 11/3/2025 5:19:50 PM --- DAP20251021C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 116755 --- AQBatch: DAP040953
- 11/3/2025 5:20:00 PM --- DAP20251021C00002 --- Saved --- AQBatch: DAP040953
- 11/3/2025 5:20:00 PM --- DAP20251021C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 71891 --- AQBatch: DAP040953
- 11/3/2025 5:20:10 PM --- DAP20251021C00003 --- Saved --- AQBatch: DAP040953
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