Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240718C
• 8/1/2024 1:18:46 PM --- DAP20240718C00010 --- Saved --- AQBatch: DAP037242
• 8/1/2024 1:18:46 PM --- DAP20240718C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.11 --- AQBatch: DAP037242
• 8/1/2024 1:18:56 PM --- DAP20240718C00011 --- Saved --- AQBatch: DAP037242
• 8/1/2024 1:18:56 PM --- DAP20240718C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.938 --- AQBatch: DAP037242
• 8/1/2024 1:17:00 PM --- na --- Processing *Envelope : DAP20240718C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240718DB
• 8/1/2024 1:19:11 PM --- DAP20240718DB00001 --- Saved --- AQBatch: DAP037243
• 8/1/2024 3:18:50 PM --- DAP20240718DB00001 --- Saved --- AQBatch: DAP037244
• 8/1/2024 1:19:01 PM --- DAP20240718DB00001 --- Creating Header : [DAP20240718DB / DAP20240718DB00001] --- AQBatch: naAQBatch
• 8/1/2024 3:18:41 PM --- DAP20240718DB00001 --- Creating Header : [DAP20240718DB / DAP20240718DB00001] --- AQBatch: naAQBatch
• 8/1/2024 1:19:01 PM --- DAP20240718DB00001 --- Saved to AQ Batch: [DAP037243] --- AQBatch: DAP037243

Page 1295 of 3080

---