Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20241030C
• 11/4/2024 2:51:56 PM --- DAP20241030C00001 --- Creating Header : [DAP20241030C / DAP20241030C00001] --- AQBatch: naAQBatch
• 11/4/2024 2:51:57 PM --- DAP20241030C00001 --- Saved to AQ Batch: [DAP038085] --- AQBatch: DAP038085
• 11/4/2024 2:52:06 PM --- DAP20241030C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 82508 --- AQBatch: DAP038085
• 11/4/2024 2:52:06 PM --- DAP20241030C00001 --- Saved --- AQBatch: DAP038085
• 11/4/2024 2:52:16 PM --- DAP20241030C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 26364 --- AQBatch: DAP038085
• 11/4/2024 2:52:16 PM --- DAP20241030C00002 --- Saved --- AQBatch: DAP038085
• 11/4/2024 2:52:26 PM --- DAP20241030C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 54970 --- AQBatch: DAP038085
• 11/4/2024 2:52:26 PM --- DAP20241030C00003 --- Saved --- AQBatch: DAP038085
• 11/4/2024 2:52:36 PM --- DAP20241030C00004 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 100 --- AQBatch: DAP038085
• 11/4/2024 2:52:36 PM --- DAP20241030C00004 --- Saved --- AQBatch: DAP038085

Page 1730 of 1759

---