Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20251112C
- 11/17/2025 5:49:58 PM --- DAP20251112C00009 --- Saved --- AQBatch: DAP041069
- 11/17/2025 5:49:58 PM --- DAP20251112C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.616 --- AQBatch: DAP041069
- 11/17/2025 5:48:23 PM --- na --- Processing *Envelope : DAP20251112C --- AQBatch: naAQBatch
- ENVELOPE: DAP20251112DB
- 11/17/2025 5:50:13 PM --- DAP20251112DB00001 --- Saved --- AQBatch: DAP041070
- 11/17/2025 5:50:03 PM --- DAP20251112DB00001 --- Creating Header : [DAP20251112DB / DAP20251112DB00001] --- AQBatch: naAQBatch
- 11/17/2025 5:50:03 PM --- DAP20251112DB00001 --- Saved to AQ Batch: [DAP041070] --- AQBatch: DAP041070
- 11/17/2025 5:50:13 PM --- DAP20251112DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122304.75 --- AQBatch: DAP041070
- 11/17/2025 5:50:23 PM --- DAP20251112DB00002 --- Saved --- AQBatch: DAP041070
- 11/17/2025 5:50:23 PM --- DAP20251112DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 25511.97 --- AQBatch: DAP041070
- 11/17/2025 5:50:33 PM --- DAP20251112DB00003 --- Saved --- AQBatch: DAP041070
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