Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20241121C
• 12/3/2024 4:01:07 PM --- DAP20241121C00009 --- Saved --- AQBatch: DAP038323
• 12/3/2024 4:01:17 PM --- DAP20241121C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.723 --- AQBatch: DAP038323
• 12/3/2024 4:01:17 PM --- DAP20241121C00010 --- Saved --- AQBatch: DAP038323
• 12/3/2024 3:59:32 PM --- na --- Processing *Envelope : DAP20241121C --- AQBatch: naAQBatch
• ENVELOPE: DAP20241121DB
• 12/3/2024 4:01:33 PM --- DAP20241121DB00001 --- Saved --- AQBatch: DAP038324
• 12/3/2024 4:01:33 PM --- DAP20241121DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 111333.75 --- AQBatch: DAP038324
• 12/3/2024 4:01:24 PM --- DAP20241121DB00001 --- Saved to AQ Batch: [DAP038324] --- AQBatch: DAP038324
• 12/3/2024 4:01:23 PM --- DAP20241121DB00001 --- Creating Header : [DAP20241121DB / DAP20241121DB00001] --- AQBatch: naAQBatch
• 12/3/2024 4:01:42 PM --- DAP20241121DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21592.09 --- AQBatch: DAP038324
• 12/3/2024 4:01:43 PM --- DAP20241121DB00002 --- Saved --- AQBatch: DAP038324

Page 1820 of 2644

---