Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20250201DB
• 3/3/2025 8:37:02 AM --- na --- Processing *Envelope : DAP20250201DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20250201MB
• 3/3/2025 8:38:48 AM --- DAP20250201MB00001 --- Saved --- AQBatch: DAP039062
• 3/3/2025 8:38:38 AM --- DAP20250201MB00001 --- Creating Header : [DAP20250201MB / DAP20250201MB00001] --- AQBatch: naAQBatch
• 3/3/2025 8:38:48 AM --- DAP20250201MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 2027538.76 --- AQBatch: DAP039062
• 3/3/2025 8:38:38 AM --- DAP20250201MB00001 --- Saved to AQ Batch: [DAP039062] --- AQBatch: DAP039062
• 3/3/2025 8:38:58 AM --- DAP20250201MB00002 --- Saved --- AQBatch: DAP039062
• 3/3/2025 8:38:58 AM --- DAP20250201MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 261237.45 --- AQBatch: DAP039062
• 3/3/2025 8:39:08 AM --- DAP20250201MB00003 --- Saved --- AQBatch: DAP039062
• 3/3/2025 8:39:08 AM --- DAP20250201MB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 217236.3 --- AQBatch: DAP039062
• 3/3/2025 8:39:18 AM --- DAP20250201MB00004 --- Saved --- AQBatch: DAP039062

Page 2122 of 2472

---