Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20251118C
- 12/3/2025 7:44:07 AM --- DAP20251118C00005 --- Saved --- AQBatch: DAP041204
- 12/3/2025 7:44:07 AM --- DAP20251118C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 29767.78 --- AQBatch: DAP041204
- 12/3/2025 7:44:17 AM --- DAP20251118C00006 --- Saved --- AQBatch: DAP041204
- 12/3/2025 7:44:17 AM --- DAP20251118C00006 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.01 --- AQBatch: DAP041204
- 12/3/2025 7:44:27 AM --- DAP20251118C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.045 --- AQBatch: DAP041204
- 12/3/2025 7:44:27 AM --- DAP20251118C00007 --- Saved --- AQBatch: DAP041204
- 12/3/2025 7:43:12 AM --- na --- Processing *Envelope : DAP20251118C --- AQBatch: naAQBatch
- ENVELOPE: DAP20251118DB
- 12/3/2025 7:44:42 AM --- DAP20251118DB00001 --- Saved --- AQBatch: DAP041205
- 12/3/2025 7:44:32 AM --- DAP20251118DB00001 --- Creating Header : [DAP20251118DB / DAP20251118DB00001] --- AQBatch: naAQBatch
- 12/3/2025 7:44:42 AM --- DAP20251118DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122304.75 --- AQBatch: DAP041205
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