Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20250504C
• 5/16/2025 10:25:29 AM --- DAP20250504C00007 --- Saved --- AQBatch: DAP039602
• 5/16/2025 10:25:39 AM --- DAP20250504C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.23 --- AQBatch: DAP039602
• 5/16/2025 10:25:39 AM --- DAP20250504C00008 --- Saved --- AQBatch: DAP039602
• 5/16/2025 10:25:49 AM --- DAP20250504C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.946 --- AQBatch: DAP039602
• 5/16/2025 10:25:49 AM --- DAP20250504C00009 --- Saved --- AQBatch: DAP039602
• 5/16/2025 10:24:14 AM --- na --- Processing *Envelope : DAP20250504C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250504DB
• 5/16/2025 10:26:04 AM --- DAP20250504DB00001 --- Saved --- AQBatch: DAP039603
• 5/16/2025 10:26:04 AM --- DAP20250504DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 109869.68 --- AQBatch: DAP039603
• 5/16/2025 10:25:55 AM --- DAP20250504DB00001 --- Saved to AQ Batch: [DAP039603] --- AQBatch: DAP039603
• 5/16/2025 10:25:55 AM --- DAP20250504DB00001 --- Creating Header : [DAP20250504DB / DAP20250504DB00001] --- AQBatch: naAQBatch

Page 2497 of 2644

---