Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20250303C
• 4/2/2025 11:22:19 AM --- DAP20250303C00009 --- Saved --- AQBatch: DAP039267
• 4/2/2025 11:22:19 AM --- DAP20250303C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.05 --- AQBatch: DAP039267
• 4/2/2025 11:22:29 AM --- DAP20250303C00010 --- Saved --- AQBatch: DAP039267
• 4/2/2025 11:22:28 AM --- DAP20250303C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.429 --- AQBatch: DAP039267
• 4/2/2025 11:20:43 AM --- na --- Processing *Envelope : DAP20250303C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250303DB
• 4/2/2025 11:22:44 AM --- DAP20250303DB00001 --- Saved --- AQBatch: DAP039268
• 4/2/2025 11:22:34 AM --- DAP20250303DB00001 --- Creating Header : [DAP20250303DB / DAP20250303DB00001] --- AQBatch: naAQBatch
• 4/2/2025 11:22:34 AM --- DAP20250303DB00001 --- Saved to AQ Batch: [DAP039268] --- AQBatch: DAP039268
• 4/2/2025 11:22:44 AM --- DAP20250303DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 111047.11 --- AQBatch: DAP039268
• 4/2/2025 11:22:54 AM --- DAP20250303DB00002 --- Saved --- AQBatch: DAP039268

Page 2253 of 2404

---