Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20250226DB
• 3/3/2025 10:01:52 AM --- DAP20250226DB00009 --- Saved --- AQBatch: DAP039110
• 3/3/2025 10:00:16 AM --- na --- Processing *Envelope : DAP20250226DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20250227C
• 3/3/2025 10:02:07 AM --- DAP20250227C00001 --- Saved --- AQBatch: DAP039111
• 3/3/2025 10:02:06 AM --- DAP20250227C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 88305.25 --- AQBatch: DAP039111
• 3/3/2025 10:01:57 AM --- DAP20250227C00001 --- Saved to AQ Batch: [DAP039111] --- AQBatch: DAP039111
• 3/3/2025 10:01:56 AM --- DAP20250227C00001 --- Creating Header : [DAP20250227C / DAP20250227C00001] --- AQBatch: naAQBatch
• 3/3/2025 10:02:16 AM --- DAP20250227C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 2016 --- AQBatch: DAP039111
• 3/3/2025 10:02:16 AM --- DAP20250227C00002 --- Saved --- AQBatch: DAP039111
• 3/3/2025 10:02:26 AM --- DAP20250227C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 63180 --- AQBatch: DAP039111
• 3/3/2025 10:02:26 AM --- DAP20250227C00003 --- Saved --- AQBatch: DAP039111

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