Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20250304C
• 4/2/2025 11:26:10 AM --- DAP20250304C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.47 --- AQBatch: DAP039269
• 4/2/2025 11:26:10 AM --- DAP20250304C00012 --- Saved --- AQBatch: DAP039269
• 4/2/2025 11:26:20 AM --- DAP20250304C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5535.71 --- AQBatch: DAP039269
• 4/2/2025 11:26:20 AM --- DAP20250304C00013 --- Saved --- AQBatch: DAP039269
• 4/2/2025 11:26:30 AM --- DAP20250304C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.893 --- AQBatch: DAP039269
• 4/2/2025 11:26:30 AM --- DAP20250304C00014 --- Saved --- AQBatch: DAP039269
• 4/2/2025 11:24:05 AM --- na --- Processing *Envelope : DAP20250304C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250304DB
• 4/2/2025 11:26:35 AM --- DAP20250304DB00001 --- Creating Header : [DAP20250304DB / DAP20250304DB00001] --- AQBatch: naAQBatch
• 4/2/2025 11:26:35 AM --- DAP20250304DB00001 --- Saved to AQ Batch: [DAP039270] --- AQBatch: DAP039270
• 4/2/2025 11:26:45 AM --- DAP20250304DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 111047.11 --- AQBatch: DAP039270

Page 2258 of 2402

---