Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20241015C
• 11/4/2024 2:02:03 PM --- na --- Processing *Envelope : DAP20241015C --- AQBatch: naAQBatch
• ENVELOPE: DAP20241015DB
• 11/4/2024 2:03:43 PM --- DAP20241015DB00001 --- Creating Header : [DAP20241015DB / DAP20241015DB00001] --- AQBatch: naAQBatch
• 11/4/2024 2:03:44 PM --- DAP20241015DB00001 --- Saved to AQ Batch: [DAP038058] --- AQBatch: DAP038058
• 11/4/2024 2:03:53 PM --- DAP20241015DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122169.2 --- AQBatch: DAP038058
• 11/4/2024 2:03:54 PM --- DAP20241015DB00001 --- Saved --- AQBatch: DAP038058
• 11/4/2024 2:04:03 PM --- DAP20241015DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22856.38 --- AQBatch: DAP038058
• 11/4/2024 2:04:04 PM --- DAP20241015DB00002 --- Saved --- AQBatch: DAP038058
• 11/4/2024 2:04:14 PM --- DAP20241015DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13089.56 --- AQBatch: DAP038058
• 11/4/2024 2:04:14 PM --- DAP20241015DB00003 --- Saved --- AQBatch: DAP038058
• 11/4/2024 2:04:24 PM --- DAP20241015DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2448.9 --- AQBatch: DAP038058

Page 1667 of 1760

---