Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240808DB
• 9/2/2024 5:31:27 PM --- DAP20240808DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037437
• 9/2/2024 5:31:27 PM --- DAP20240808DB00008 --- Saved --- AQBatch: DAP037437
• 9/2/2024 5:31:37 PM --- DAP20240808DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19840.62 --- AQBatch: DAP037437
• 9/2/2024 5:31:37 PM --- DAP20240808DB00009 --- Saved --- AQBatch: DAP037437
• 9/2/2024 5:30:02 PM --- na --- Processing *Envelope : DAP20240808DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240809C
• 9/2/2024 5:31:42 PM --- DAP20240809C00001 --- Creating Header : [DAP20240809C / DAP20240809C00001] --- AQBatch: naAQBatch
• 9/2/2024 5:31:43 PM --- DAP20240809C00001 --- Saved to AQ Batch: [DAP037438] --- AQBatch: DAP037438
• 9/2/2024 5:31:52 PM --- DAP20240809C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 85750 --- AQBatch: DAP037438
• 9/2/2024 5:31:52 PM --- DAP20240809C00001 --- Saved --- AQBatch: DAP037438
• 9/2/2024 5:32:02 PM --- DAP20240809C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 2100 --- AQBatch: DAP037438

Page 1387 of 1759

---