Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20250323C
• 4/2/2025 12:24:28 PM --- DAP20250323C00014 --- Saved --- AQBatch: DAP039306
• 4/2/2025 12:24:28 PM --- DAP20250323C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2678.57 --- AQBatch: DAP039306
• 4/2/2025 12:24:38 PM --- DAP20250323C00015 --- Saved --- AQBatch: DAP039306
• 4/2/2025 12:24:38 PM --- DAP20250323C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 26.232 --- AQBatch: DAP039306
• 4/2/2025 12:22:03 PM --- na --- Processing *Envelope : DAP20250323C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250323DB
• 4/2/2025 12:24:53 PM --- DAP20250323DB00001 --- Saved --- AQBatch: DAP039307
• 4/2/2025 12:24:43 PM --- DAP20250323DB00001 --- Creating Header : [DAP20250323DB / DAP20250323DB00001] --- AQBatch: naAQBatch
• 4/2/2025 12:24:43 PM --- DAP20250323DB00001 --- Saved to AQ Batch: [DAP039307] --- AQBatch: DAP039307
• 4/2/2025 12:24:53 PM --- DAP20250323DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 111223.86 --- AQBatch: DAP039307
• 4/2/2025 12:25:03 PM --- DAP20250323DB00002 --- Saved --- AQBatch: DAP039307

Page 2335 of 2404

---