Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20251101DB
- 11/17/2025 5:17:18 PM --- DAP20251101DB00007 --- Saved --- AQBatch: DAP041048
- 11/17/2025 5:17:18 PM --- DAP20251101DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13268.02 --- AQBatch: DAP041048
- 11/17/2025 5:17:28 PM --- DAP20251101DB00008 --- Saved --- AQBatch: DAP041048
- 11/17/2025 5:17:28 PM --- DAP20251101DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 5833.38 --- AQBatch: DAP041048
- 11/17/2025 5:17:38 PM --- DAP20251101DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 22365.88 --- AQBatch: DAP041048
- 11/17/2025 5:17:38 PM --- DAP20251101DB00009 --- Saved --- AQBatch: DAP041048
- 11/17/2025 5:16:08 PM --- na --- Processing *Envelope : DAP20251101DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20251101MB
- 11/17/2025 5:17:53 PM --- DAP20251101MB00001 --- Saved --- AQBatch: DAP041049
- 11/17/2025 5:17:43 PM --- DAP20251101MB00001 --- Creating Header : [DAP20251101MB / DAP20251101MB00001] --- AQBatch: naAQBatch
- 11/17/2025 5:17:53 PM --- DAP20251101MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 2041139.52 --- AQBatch: DAP041049
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