Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20250307C
• 4/2/2025 11:35:11 AM --- DAP20250307C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.24 --- AQBatch: DAP039276
• 4/2/2025 11:35:11 AM --- DAP20250307C00007 --- Saved --- AQBatch: DAP039276
• 4/2/2025 11:35:21 AM --- DAP20250307C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.991 --- AQBatch: DAP039276
• 4/2/2025 11:35:22 AM --- DAP20250307C00008 --- Saved --- AQBatch: DAP039276
• 4/2/2025 11:33:56 AM --- na --- Processing *Envelope : DAP20250307C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250307DB
• 4/2/2025 11:35:26 AM --- DAP20250307DB00001 --- Creating Header : [DAP20250307DB / DAP20250307DB00001] --- AQBatch: naAQBatch
• 4/2/2025 11:35:27 AM --- DAP20250307DB00001 --- Saved to AQ Batch: [DAP039277] --- AQBatch: DAP039277
• 4/2/2025 11:35:36 AM --- DAP20250307DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110513.25 --- AQBatch: DAP039277
• 4/2/2025 11:35:36 AM --- DAP20250307DB00001 --- Saved --- AQBatch: DAP039277
• 4/2/2025 11:35:46 AM --- DAP20250307DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24488.62 --- AQBatch: DAP039277

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