Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20241231C
• 1/2/2025 2:36:31 PM --- na --- Processing *Envelope : DAP20241231C --- AQBatch: naAQBatch
• ENVELOPE: DAP20241231DB
• 1/2/2025 2:39:31 PM --- DAP20241231DB00001 --- Saved --- AQBatch: DAP038517
• 1/2/2025 2:39:21 PM --- DAP20241231DB00001 --- Creating Header : [DAP20241231DB / DAP20241231DB00001] --- AQBatch: naAQBatch
• 1/2/2025 2:39:31 PM --- DAP20241231DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119428.96 --- AQBatch: DAP038517
• 1/2/2025 2:39:22 PM --- DAP20241231DB00001 --- Saved to AQ Batch: [DAP038517] --- AQBatch: DAP038517
• 1/2/2025 2:39:42 PM --- DAP20241231DB00002 --- Saved --- AQBatch: DAP038517
• 1/2/2025 2:39:41 PM --- DAP20241231DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22533.25 --- AQBatch: DAP038517
• 1/2/2025 2:39:51 PM --- DAP20241231DB00003 --- Saved --- AQBatch: DAP038517
• 1/2/2025 2:39:51 PM --- DAP20241231DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12795.96 --- AQBatch: DAP038517
• 1/2/2025 2:40:01 PM --- DAP20241231DB00004 --- Saved --- AQBatch: DAP038517

Page 1982 of 2574

---