Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20241108C
• 12/3/2024 3:17:51 PM --- DAP20241108C00001 --- Saved --- AQBatch: DAP038298
• 12/3/2024 3:17:51 PM --- DAP20241108C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 83816 --- AQBatch: DAP038298
• 12/3/2024 3:17:42 PM --- DAP20241108C00001 --- Saved to AQ Batch: [DAP038298] --- AQBatch: DAP038298
• 12/3/2024 3:17:41 PM --- DAP20241108C00001 --- Creating Header : [DAP20241108C / DAP20241108C00001] --- AQBatch: naAQBatch
• 12/3/2024 3:18:01 PM --- DAP20241108C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 55554 --- AQBatch: DAP038298
• 12/3/2024 3:18:01 PM --- DAP20241108C00002 --- Saved --- AQBatch: DAP038298
• 12/3/2024 3:18:11 PM --- DAP20241108C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 782 --- AQBatch: DAP038298
• 12/3/2024 3:18:11 PM --- DAP20241108C00003 --- Saved --- AQBatch: DAP038298
• 12/3/2024 3:18:21 PM --- DAP20241108C00004 --- Saved --- AQBatch: DAP038298
• 12/3/2024 3:18:21 PM --- DAP20241108C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 119428.87 --- AQBatch: DAP038298

Page 1763 of 2644

---