Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20251023C
- 11/3/2025 5:27:55 PM --- DAP20251023C00008 --- Saved --- AQBatch: DAP040957
- 11/3/2025 5:28:05 PM --- DAP20251023C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 517.973 --- AQBatch: DAP040957
- 11/3/2025 5:28:05 PM --- DAP20251023C00009 --- Saved --- AQBatch: DAP040957
- 11/3/2025 5:26:29 PM --- na --- Processing *Envelope : DAP20251023C --- AQBatch: naAQBatch
- ENVELOPE: DAP20251023DB
- 11/3/2025 5:28:20 PM --- DAP20251023DB00001 --- Saved --- AQBatch: DAP040958
- 11/3/2025 5:28:20 PM --- DAP20251023DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 113539.27 --- AQBatch: DAP040958
- 11/3/2025 5:28:10 PM --- DAP20251023DB00001 --- Saved to AQ Batch: [DAP040958] --- AQBatch: DAP040958
- 11/3/2025 5:28:10 PM --- DAP20251023DB00001 --- Creating Header : [DAP20251023DB / DAP20251023DB00001] --- AQBatch: naAQBatch
- 11/3/2025 5:28:30 PM --- DAP20251023DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24825.03 --- AQBatch: DAP040958
- 11/3/2025 5:28:30 PM --- DAP20251023DB00002 --- Saved --- AQBatch: DAP040958
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