Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20251104DB
- 11/17/2025 5:26:24 PM --- DAP20251104DB00009 --- Saved --- AQBatch: DAP041055
- 11/17/2025 5:26:24 PM --- DAP20251104DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 22424.44 --- AQBatch: DAP041055
- 11/17/2025 5:24:49 PM --- na --- Processing *Envelope : DAP20251104DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20251105C
- 11/17/2025 5:26:38 PM --- DAP20251105C00001 --- Saved --- AQBatch: DAP041056
- 11/17/2025 5:26:28 PM --- DAP20251105C00001 --- Creating Header : [DAP20251105C / DAP20251105C00001] --- AQBatch: naAQBatch
- 11/17/2025 5:26:29 PM --- DAP20251105C00001 --- Saved to AQ Batch: [DAP041056] --- AQBatch: DAP041056
- 11/17/2025 5:26:38 PM --- DAP20251105C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 101590 --- AQBatch: DAP041056
- 11/17/2025 5:26:48 PM --- DAP20251105C00002 --- Saved --- AQBatch: DAP041056
- 11/17/2025 5:26:48 PM --- DAP20251105C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 68795 --- AQBatch: DAP041056
- 11/17/2025 5:26:58 PM --- DAP20251105C00003 --- Saved --- AQBatch: DAP041056
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