Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240701C
• 8/1/2024 12:20:57 PM --- DAP20240701C00011 --- Saved --- AQBatch: DAP037208
• 8/1/2024 12:20:56 PM --- DAP20240701C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.179 --- AQBatch: DAP037208
• 8/1/2024 12:19:06 PM --- na --- Processing *Envelope : DAP20240701C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240701DB
• 8/1/2024 12:21:12 PM --- DAP20240701DB00001 --- Saved --- AQBatch: DAP037209
• 8/1/2024 12:21:02 PM --- DAP20240701DB00001 --- Creating Header : [DAP20240701DB / DAP20240701DB00001] --- AQBatch: naAQBatch
• 8/1/2024 12:21:02 PM --- DAP20240701DB00001 --- Saved to AQ Batch: [DAP037209] --- AQBatch: DAP037209
• 8/1/2024 12:21:11 PM --- DAP20240701DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120629.57 --- AQBatch: DAP037209
• 8/1/2024 12:21:22 PM --- DAP20240701DB00002 --- Saved --- AQBatch: DAP037209
• 8/1/2024 12:21:21 PM --- DAP20240701DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21616.03 --- AQBatch: DAP037209
• 8/1/2024 12:21:31 PM --- DAP20240701DB00003 --- Saved --- AQBatch: DAP037209

Page 1219 of 3080

---