Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20251110C
- 11/17/2025 5:43:56 PM --- DAP20251110C00015 --- Saved --- AQBatch: DAP041065
- 11/17/2025 5:43:56 PM --- DAP20251110C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4878.57 --- AQBatch: DAP041065
- 11/17/2025 5:44:06 PM --- DAP20251110C00016 --- Saved --- AQBatch: DAP041065
- 11/17/2025 5:44:06 PM --- DAP20251110C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.866 --- AQBatch: DAP041065
- 11/17/2025 5:41:21 PM --- na --- Processing *Envelope : DAP20251110C --- AQBatch: naAQBatch
- ENVELOPE: DAP20251110DB
- 11/17/2025 5:44:21 PM --- DAP20251110DB00001 --- Saved --- AQBatch: DAP041066
- 11/17/2025 5:44:11 PM --- DAP20251110DB00001 --- Creating Header : [DAP20251110DB / DAP20251110DB00001] --- AQBatch: naAQBatch
- 11/17/2025 5:44:12 PM --- DAP20251110DB00001 --- Saved to AQ Batch: [DAP041066] --- AQBatch: DAP041066
- 11/17/2025 5:44:21 PM --- DAP20251110DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122304.75 --- AQBatch: DAP041066
- 11/17/2025 5:44:31 PM --- DAP20251110DB00002 --- Saved --- AQBatch: DAP041066
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