Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20231014DB
• 11/4/2023 1:04:00 PM --- DAP20231014DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18430.86 --- AQBatch: DAP034207
• 11/4/2023 1:04:00 PM --- DAP20231014DB00009 --- Saved --- AQBatch: DAP034207
• 11/4/2023 1:02:25 PM --- na --- Processing *Envelope : DAP20231014DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20231015C
• 11/4/2023 1:04:05 PM --- DAP20231015C00001 --- Creating Header : [DAP20231015C / DAP20231015C00001] --- AQBatch: naAQBatch
• 11/4/2023 1:04:05 PM --- DAP20231015C00001 --- Saved to AQ Batch: [DAP034208] --- AQBatch: DAP034208
• 11/4/2023 1:04:15 PM --- DAP20231015C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 171770 --- AQBatch: DAP034208
• 11/4/2023 1:04:15 PM --- DAP20231015C00001 --- Saved --- AQBatch: DAP034208
• 11/4/2023 1:04:25 PM --- DAP20231015C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 3500 --- AQBatch: DAP034208
• 11/4/2023 1:04:25 PM --- DAP20231015C00002 --- Saved --- AQBatch: DAP034208
• 11/4/2023 1:04:35 PM --- DAP20231015C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 105200 --- AQBatch: DAP034208

Page 177 of 1759

---