Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20250430C
• 5/2/2025 12:35:30 PM --- DAP20250430C00001 --- Saved --- AQBatch: DAP039531
• 5/2/2025 12:35:30 PM --- DAP20250430C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 133650 --- AQBatch: DAP039531
• 5/2/2025 12:35:20 PM --- DAP20250430C00001 --- Saved to AQ Batch: [DAP039531] --- AQBatch: DAP039531
• 5/2/2025 12:35:20 PM --- DAP20250430C00001 --- Creating Header : [DAP20250430C / DAP20250430C00001] --- AQBatch: naAQBatch
• 5/2/2025 12:35:40 PM --- DAP20250430C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 1064 --- AQBatch: DAP039531
• 5/2/2025 12:35:40 PM --- DAP20250430C00002 --- Saved --- AQBatch: DAP039531
• 5/2/2025 12:35:50 PM --- DAP20250430C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 96326.25 --- AQBatch: DAP039531
• 5/2/2025 12:35:50 PM --- DAP20250430C00003 --- Saved --- AQBatch: DAP039531
• 5/2/2025 12:36:00 PM --- DAP20250430C00004 --- Saved --- AQBatch: DAP039531
• 5/2/2025 12:36:00 PM --- DAP20250430C00004 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 162718 --- AQBatch: DAP039531

Page 2479 of 2516

---