Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20241119DB
• 12/3/2024 3:55:00 PM --- DAP20241119DB00001 --- Saved to AQ Batch: [DAP038320] --- AQBatch: DAP038320
• 12/3/2024 3:55:00 PM --- DAP20241119DB00001 --- Creating Header : [DAP20241119DB / DAP20241119DB00001] --- AQBatch: naAQBatch
• 12/3/2024 3:55:10 PM --- DAP20241119DB00001 --- Saved --- AQBatch: DAP038320
• 12/3/2024 3:55:10 PM --- DAP20241119DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 111333.75 --- AQBatch: DAP038320
• 12/3/2024 3:55:20 PM --- DAP20241119DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21592.09 --- AQBatch: DAP038320
• 12/3/2024 3:55:20 PM --- DAP20241119DB00002 --- Saved --- AQBatch: DAP038320
• 12/3/2024 3:55:30 PM --- DAP20241119DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11928.62 --- AQBatch: DAP038320
• 12/3/2024 3:55:30 PM --- DAP20241119DB00003 --- Saved --- AQBatch: DAP038320
• 12/3/2024 3:55:40 PM --- DAP20241119DB00004 --- Saved --- AQBatch: DAP038320
• 12/3/2024 3:55:40 PM --- DAP20241119DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2313.44 --- AQBatch: DAP038320

Page 1812 of 2644

---