Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20241118DB
• 12/3/2024 3:52:49 PM --- DAP20241118DB00007 --- Saved --- AQBatch: DAP038318
• 12/3/2024 3:52:49 PM --- DAP20241118DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11405.18 --- AQBatch: DAP038318
• 12/3/2024 3:52:59 PM --- DAP20241118DB00008 --- Saved --- AQBatch: DAP038318
• 12/3/2024 3:52:59 PM --- DAP20241118DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP038318
• 12/3/2024 3:53:09 PM --- DAP20241118DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19278.65 --- AQBatch: DAP038318
• 12/3/2024 3:53:09 PM --- DAP20241118DB00009 --- Saved --- AQBatch: DAP038318
• 12/3/2024 3:51:34 PM --- na --- Processing *Envelope : DAP20241118DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20241119C
• 12/3/2024 3:53:25 PM --- DAP20241119C00001 --- Saved --- AQBatch: DAP038319
• 12/3/2024 3:53:14 PM --- DAP20241119C00001 --- Creating Header : [DAP20241119C / DAP20241119C00001] --- AQBatch: naAQBatch
• 12/3/2024 3:53:24 PM --- DAP20241119C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 98603 --- AQBatch: DAP038319

Page 1809 of 2644

---