Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20251030C
- 11/3/2025 5:50:09 PM --- DAP20251030C00008 --- Saved --- AQBatch: DAP040970
- 11/3/2025 5:50:09 PM --- DAP20251030C00008 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 7634.09 --- AQBatch: DAP040970
- 11/3/2025 5:50:19 PM --- DAP20251030C00009 --- Saved --- AQBatch: DAP040970
- 11/3/2025 5:50:19 PM --- DAP20251030C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.02 --- AQBatch: DAP040970
- 11/3/2025 5:50:29 PM --- DAP20251030C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.196 --- AQBatch: DAP040970
- 11/3/2025 5:50:29 PM --- DAP20251030C00010 --- Saved --- AQBatch: DAP040970
- 11/3/2025 5:48:43 PM --- na --- Processing *Envelope : DAP20251030C --- AQBatch: naAQBatch
- ENVELOPE: DAP20251030DB
- 11/3/2025 5:50:44 PM --- DAP20251030DB00001 --- Saved --- AQBatch: DAP040971
- 11/3/2025 5:50:34 PM --- DAP20251030DB00001 --- Creating Header : [DAP20251030DB / DAP20251030DB00001] --- AQBatch: naAQBatch
- 11/3/2025 5:50:44 PM --- DAP20251030DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 113539.27 --- AQBatch: DAP040971
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