Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20231027DB
• 11/4/2023 1:44:00 PM --- DAP20231027DB00008 --- Saved --- AQBatch: DAP034232
• 11/4/2023 1:44:09 PM --- DAP20231027DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18430.86 --- AQBatch: DAP034232
• 11/4/2023 1:44:10 PM --- DAP20231027DB00009 --- Saved --- AQBatch: DAP034232
• 11/4/2023 1:42:34 PM --- na --- Processing *Envelope : DAP20231027DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20231028DB
• 11/4/2023 1:44:15 PM --- DAP20231028DB00001 --- Creating Header : [DAP20231028DB / DAP20231028DB00001] --- AQBatch: naAQBatch
• 11/4/2023 1:44:15 PM --- DAP20231028DB00001 --- Saved to AQ Batch: [DAP034233] --- AQBatch: DAP034233
• 11/4/2023 1:44:24 PM --- DAP20231028DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125239.43 --- AQBatch: DAP034233
• 11/4/2023 1:44:25 PM --- DAP20231028DB00001 --- Saved --- AQBatch: DAP034233
• 11/4/2023 1:44:34 PM --- DAP20231028DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20642.56 --- AQBatch: DAP034233
• 11/4/2023 1:44:35 PM --- DAP20231028DB00002 --- Saved --- AQBatch: DAP034233

Page 230 of 1759

---