Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20241114C
• 12/3/2024 3:39:06 PM --- DAP20241114C00011 --- Saved --- AQBatch: DAP038310
• 12/3/2024 3:39:06 PM --- DAP20241114C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.509 --- AQBatch: DAP038310
• 12/3/2024 3:37:11 PM --- na --- Processing *Envelope : DAP20241114C --- AQBatch: naAQBatch
• ENVELOPE: DAP20241114DB
• 12/3/2024 3:39:22 PM --- DAP20241114DB00001 --- Saved --- AQBatch: DAP038311
• 12/3/2024 3:39:12 PM --- DAP20241114DB00001 --- Creating Header : [DAP20241114DB / DAP20241114DB00001] --- AQBatch: naAQBatch
• 12/3/2024 3:39:12 PM --- DAP20241114DB00001 --- Saved to AQ Batch: [DAP038311] --- AQBatch: DAP038311
• 12/3/2024 3:39:22 PM --- DAP20241114DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110854.93 --- AQBatch: DAP038311
• 12/3/2024 3:39:32 PM --- DAP20241114DB00002 --- Saved --- AQBatch: DAP038311
• 12/3/2024 3:39:31 PM --- DAP20241114DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21502.9 --- AQBatch: DAP038311
• 12/3/2024 3:39:42 PM --- DAP20241114DB00003 --- Saved --- AQBatch: DAP038311

Page 1791 of 2644

---