Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20251113DB
- 11/17/2025 5:54:23 PM --- DAP20251113DB00008 --- Saved --- AQBatch: DAP041072
- 11/17/2025 5:54:33 PM --- DAP20251113DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 22778.54 --- AQBatch: DAP041072
- 11/17/2025 5:54:33 PM --- DAP20251113DB00009 --- Saved --- AQBatch: DAP041072
- 11/17/2025 5:52:58 PM --- na --- Processing *Envelope : DAP20251113DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20251113UB
- 11/17/2025 5:54:48 PM --- DAP20251113UB00001 --- Saved --- AQBatch: DAP041073
- 11/17/2025 5:54:48 PM --- DAP20251113UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 507224 --- AQBatch: DAP041073
- 11/17/2025 5:54:39 PM --- DAP20251113UB00001 --- Saved to AQ Batch: [DAP041073] --- AQBatch: DAP041073
- 11/17/2025 5:54:38 PM --- DAP20251113UB00001 --- Creating Header : [DAP20251113UB / DAP20251113UB00001] --- AQBatch: naAQBatch
- 11/17/2025 5:54:58 PM --- DAP20251113UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 257596.64 --- AQBatch: DAP041073
- 11/17/2025 5:54:58 PM --- DAP20251113UB00002 --- Saved --- AQBatch: DAP041073
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