Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20251027C
- 11/3/2025 5:40:16 PM --- DAP20251027C00010 --- Saved --- AQBatch: DAP040964
- 11/3/2025 5:40:16 PM --- DAP20251027C00010 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 41549.08 --- AQBatch: DAP040964
- 11/3/2025 5:40:26 PM --- DAP20251027C00011 --- Saved --- AQBatch: DAP040964
- 11/3/2025 5:40:26 PM --- DAP20251027C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.46 --- AQBatch: DAP040964
- 11/3/2025 5:40:36 PM --- DAP20251027C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.866 --- AQBatch: DAP040964
- 11/3/2025 5:40:36 PM --- DAP20251027C00012 --- Saved --- AQBatch: DAP040964
- 11/3/2025 5:38:31 PM --- na --- Processing *Envelope : DAP20251027C --- AQBatch: naAQBatch
- ENVELOPE: DAP20251027DB
- 11/3/2025 5:40:51 PM --- DAP20251027DB00001 --- Saved --- AQBatch: DAP040965
- 11/3/2025 5:40:41 PM --- DAP20251027DB00001 --- Creating Header : [DAP20251027DB / DAP20251027DB00001] --- AQBatch: naAQBatch
- 11/3/2025 5:40:51 PM --- DAP20251027DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 113539.27 --- AQBatch: DAP040965
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