Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240708C
• 8/1/2024 12:45:54 PM --- DAP20240708C00011 --- Saved --- AQBatch: DAP037223
• 8/1/2024 12:46:04 PM --- DAP20240708C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.804 --- AQBatch: DAP037223
• 8/1/2024 12:46:04 PM --- DAP20240708C00012 --- Saved --- AQBatch: DAP037223
• 8/1/2024 12:43:59 PM --- na --- Processing *Envelope : DAP20240708C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240708DB
• 8/1/2024 12:46:19 PM --- DAP20240708DB00001 --- Saved --- AQBatch: DAP037224
• 8/1/2024 12:46:19 PM --- DAP20240708DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120565.68 --- AQBatch: DAP037224
• 8/1/2024 12:46:10 PM --- DAP20240708DB00001 --- Saved to AQ Batch: [DAP037224] --- AQBatch: DAP037224
• 8/1/2024 12:46:09 PM --- DAP20240708DB00001 --- Creating Header : [DAP20240708DB / DAP20240708DB00001] --- AQBatch: naAQBatch
• 8/1/2024 12:46:29 PM --- DAP20240708DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21633.06 --- AQBatch: DAP037224
• 8/1/2024 12:46:29 PM --- DAP20240708DB00002 --- Saved --- AQBatch: DAP037224

Page 1252 of 3080

---