Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20251124DB
- 12/3/2025 8:02:44 AM --- DAP20251124DB00008 --- Saved --- AQBatch: DAP041217
- 12/3/2025 8:02:54 AM --- DAP20251124DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 22778.54 --- AQBatch: DAP041217
- 12/3/2025 8:02:54 AM --- DAP20251124DB00009 --- Saved --- AQBatch: DAP041217
- 12/3/2025 8:01:19 AM --- na --- Processing *Envelope : DAP20251124DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20251125C
- 12/3/2025 8:03:10 AM --- DAP20251125C00001 --- Saved --- AQBatch: DAP041218
- 12/3/2025 8:03:09 AM --- DAP20251125C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 133513.25 --- AQBatch: DAP041218
- 12/3/2025 8:03:00 AM --- DAP20251125C00001 --- Saved to AQ Batch: [DAP041218] --- AQBatch: DAP041218
- 12/3/2025 8:03:00 AM --- DAP20251125C00001 --- Creating Header : [DAP20251125C / DAP20251125C00001] --- AQBatch: naAQBatch
- 12/3/2025 8:03:19 AM --- DAP20251125C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 88031 --- AQBatch: DAP041218
- 12/3/2025 8:03:20 AM --- DAP20251125C00002 --- Saved --- AQBatch: DAP041218
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