Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20241206DB
• 1/2/2025 1:22:21 PM --- DAP20241206DB00001 --- Saved to AQ Batch: [DAP038474] --- AQBatch: DAP038474
• 1/2/2025 1:22:21 PM --- DAP20241206DB00001 --- Creating Header : [DAP20241206DB / DAP20241206DB00001] --- AQBatch: naAQBatch
• 1/2/2025 1:22:31 PM --- DAP20241206DB00001 --- Saved --- AQBatch: DAP038474
• 1/2/2025 1:22:31 PM --- DAP20241206DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119428.96 --- AQBatch: DAP038474
• 1/2/2025 1:22:41 PM --- DAP20241206DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22533.25 --- AQBatch: DAP038474
• 1/2/2025 1:22:41 PM --- DAP20241206DB00002 --- Saved --- AQBatch: DAP038474
• 1/2/2025 1:22:51 PM --- DAP20241206DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12795.96 --- AQBatch: DAP038474
• 1/2/2025 1:22:52 PM --- DAP20241206DB00003 --- Saved --- AQBatch: DAP038474
• 1/2/2025 1:23:01 PM --- DAP20241206DB00004 --- Saved --- AQBatch: DAP038474
• 1/2/2025 1:23:01 PM --- DAP20241206DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2414.28 --- AQBatch: DAP038474

Page 1882 of 2575

---