Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20251112DB
- 11/17/2025 5:51:23 PM --- DAP20251112DB00008 --- Saved --- AQBatch: DAP041070
- 11/17/2025 5:51:33 PM --- DAP20251112DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 22778.54 --- AQBatch: DAP041070
- 11/17/2025 5:51:33 PM --- DAP20251112DB00009 --- Saved --- AQBatch: DAP041070
- 11/17/2025 5:49:58 PM --- na --- Processing *Envelope : DAP20251112DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20251113C
- 11/17/2025 5:51:48 PM --- DAP20251113C00001 --- Saved --- AQBatch: DAP041071
- 11/17/2025 5:51:48 PM --- DAP20251113C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 91043 --- AQBatch: DAP041071
- 11/17/2025 5:51:38 PM --- DAP20251113C00001 --- Saved to AQ Batch: [DAP041071] --- AQBatch: DAP041071
- 11/17/2025 5:51:38 PM --- DAP20251113C00001 --- Creating Header : [DAP20251113C / DAP20251113C00001] --- AQBatch: naAQBatch
- 11/17/2025 5:51:58 PM --- DAP20251113C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 62403.75 --- AQBatch: DAP041071
- 11/17/2025 5:51:58 PM --- DAP20251113C00002 --- Saved --- AQBatch: DAP041071
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