Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20250321DB
• 4/2/2025 12:18:52 PM --- na --- Processing *Envelope : DAP20250321DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20250322DB
• 4/2/2025 12:20:43 PM --- DAP20250322DB00001 --- Saved --- AQBatch: DAP039305
• 4/2/2025 12:20:33 PM --- DAP20250322DB00001 --- Creating Header : [DAP20250322DB / DAP20250322DB00001] --- AQBatch: naAQBatch
• 4/2/2025 12:20:42 PM --- DAP20250322DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 111223.86 --- AQBatch: DAP039305
• 4/2/2025 12:20:33 PM --- DAP20250322DB00001 --- Saved to AQ Batch: [DAP039305] --- AQBatch: DAP039305
• 4/2/2025 12:20:53 PM --- DAP20250322DB00002 --- Saved --- AQBatch: DAP039305
• 4/2/2025 12:20:52 PM --- DAP20250322DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24721.32 --- AQBatch: DAP039305
• 4/2/2025 12:21:03 PM --- DAP20250322DB00003 --- Saved --- AQBatch: DAP039305
• 4/2/2025 12:21:02 PM --- DAP20250322DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11916.84 --- AQBatch: DAP039305
• 4/2/2025 12:21:13 PM --- DAP20250322DB00004 --- Saved --- AQBatch: DAP039305

Page 2330 of 2404

---