Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20241204DB
• 1/2/2025 1:17:09 PM --- DAP20241204DB00009 --- Saved --- AQBatch: DAP038469
• 1/2/2025 1:17:08 PM --- DAP20241204DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP038469
• 1/2/2025 1:17:19 PM --- DAP20241204DB00010 --- Saved --- AQBatch: DAP038469
• 1/2/2025 1:17:18 PM --- DAP20241204DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20118.97 --- AQBatch: DAP038469
• 1/2/2025 1:15:33 PM --- na --- Processing *Envelope : DAP20241204DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20241205C
• 1/2/2025 1:17:34 PM --- DAP20241205C00001 --- Saved --- AQBatch: DAP038471
• 1/2/2025 1:17:24 PM --- DAP20241205C00001 --- Creating Header : [DAP20241205C / DAP20241205C00001] --- AQBatch: naAQBatch
• 1/2/2025 1:17:24 PM --- DAP20241205C00001 --- Saved to AQ Batch: [DAP038471] --- AQBatch: DAP038471
• 1/2/2025 1:17:33 PM --- DAP20241205C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 74792 --- AQBatch: DAP038471
• 1/2/2025 1:17:44 PM --- DAP20241205C00002 --- Saved --- AQBatch: DAP038471

Page 1875 of 2575

---