Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20230905DB
• 10/3/2023 8:40:11 AM --- DAP20230905DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6204.21 --- AQBatch: DAP033978
• 10/3/2023 8:40:11 AM --- DAP20230905DB00008 --- Saved --- AQBatch: DAP033978
• 10/3/2023 8:40:21 AM --- DAP20230905DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16992.21 --- AQBatch: DAP033978
• 10/3/2023 8:40:21 AM --- DAP20230905DB00009 --- Saved --- AQBatch: DAP033978
• 10/3/2023 8:38:46 AM --- na --- Processing *Envelope : DAP20230905DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20230906C
• 10/3/2023 8:40:26 AM --- DAP20230906C00001 --- Creating Header : [DAP20230906C / DAP20230906C00001] --- AQBatch: naAQBatch
• 10/3/2023 8:40:27 AM --- DAP20230906C00001 --- Saved to AQ Batch: [DAP033979] --- AQBatch: DAP033979
• 10/3/2023 8:40:36 AM --- DAP20230906C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 89326 --- AQBatch: DAP033979
• 10/3/2023 8:40:37 AM --- DAP20230906C00001 --- Saved --- AQBatch: DAP033979
• 10/3/2023 8:40:46 AM --- DAP20230906C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 79703 --- AQBatch: DAP033979

Page 23 of 1760

---