Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20241018C
• 11/4/2024 2:12:26 PM --- na --- Processing *Envelope : DAP20241018C --- AQBatch: naAQBatch
• ENVELOPE: DAP20241018DB
• 11/4/2024 2:14:27 PM --- DAP20241018DB00001 --- Creating Header : [DAP20241018DB / DAP20241018DB00001] --- AQBatch: naAQBatch
• 11/4/2024 2:14:28 PM --- DAP20241018DB00001 --- Saved to AQ Batch: [DAP038064] --- AQBatch: DAP038064
• 11/4/2024 2:14:37 PM --- DAP20241018DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122169.2 --- AQBatch: DAP038064
• 11/4/2024 2:14:37 PM --- DAP20241018DB00001 --- Saved --- AQBatch: DAP038064
• 11/4/2024 2:14:47 PM --- DAP20241018DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22856.38 --- AQBatch: DAP038064
• 11/4/2024 2:14:47 PM --- DAP20241018DB00002 --- Saved --- AQBatch: DAP038064
• 11/4/2024 2:14:57 PM --- DAP20241018DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13089.56 --- AQBatch: DAP038064
• 11/4/2024 2:14:57 PM --- DAP20241018DB00003 --- Saved --- AQBatch: DAP038064
• 11/4/2024 2:15:07 PM --- DAP20241018DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2448.9 --- AQBatch: DAP038064

Page 1681 of 1759

---