Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240828C
• 9/3/2024 11:11:34 AM --- na --- Processing *Envelope : DAP20240828C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240828DB
• 9/3/2024 11:14:37 AM --- DAP20240828DB00001 --- Creating Header : [DAP20240828DB / DAP20240828DB00001] --- AQBatch: naAQBatch
• 9/3/2024 11:14:37 AM --- DAP20240828DB00001 --- Saved to AQ Batch: [DAP037473] --- AQBatch: DAP037473
• 9/3/2024 11:14:46 AM --- DAP20240828DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121167.14 --- AQBatch: DAP037473
• 9/3/2024 11:14:47 AM --- DAP20240828DB00001 --- Saved --- AQBatch: DAP037473
• 9/3/2024 11:14:56 AM --- DAP20240828DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22221.49 --- AQBatch: DAP037473
• 9/3/2024 11:14:57 AM --- DAP20240828DB00002 --- Saved --- AQBatch: DAP037473
• 9/3/2024 11:15:07 AM --- DAP20240828DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12982.19 --- AQBatch: DAP037473
• 9/3/2024 11:15:07 AM --- DAP20240828DB00003 --- Saved --- AQBatch: DAP037473
• 9/3/2024 11:15:17 AM --- DAP20240828DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2380.87 --- AQBatch: DAP037473

Page 1467 of 1759

---