Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240625C
• 7/2/2024 2:44:14 PM --- DAP20240625C00006 --- Saved --- AQBatch: DAP037016
• 7/2/2024 2:44:24 PM --- DAP20240625C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.62 --- AQBatch: DAP037016
• 7/2/2024 2:44:24 PM --- DAP20240625C00007 --- Saved --- AQBatch: DAP037016
• 7/2/2024 2:44:34 PM --- DAP20240625C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 13.473 --- AQBatch: DAP037016
• 7/2/2024 2:44:34 PM --- DAP20240625C00008 --- Saved --- AQBatch: DAP037016
• 7/2/2024 2:43:09 PM --- na --- Processing *Envelope : DAP20240625C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240625DB
• 7/2/2024 2:44:49 PM --- DAP20240625DB00001 --- Saved --- AQBatch: DAP037017
• 7/2/2024 2:44:49 PM --- DAP20240625DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120629.57 --- AQBatch: DAP037017
• 7/2/2024 2:44:39 PM --- DAP20240625DB00001 --- Saved to AQ Batch: [DAP037017] --- AQBatch: DAP037017
• 7/2/2024 2:44:39 PM --- DAP20240625DB00001 --- Creating Header : [DAP20240625DB / DAP20240625DB00001] --- AQBatch: naAQBatch

Page 1193 of 3080

---