Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20250505C
• 5/16/2025 10:28:31 AM --- DAP20250505C00006 --- Saved --- AQBatch: DAP039604
• 5/16/2025 10:28:41 AM --- DAP20250505C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 3.8 --- AQBatch: DAP039604
• 5/16/2025 10:28:41 AM --- DAP20250505C00007 --- Saved --- AQBatch: DAP039604
• 5/16/2025 10:28:51 AM --- DAP20250505C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 31.696 --- AQBatch: DAP039604
• 5/16/2025 10:28:51 AM --- DAP20250505C00008 --- Saved --- AQBatch: DAP039604
• 5/16/2025 10:27:25 AM --- na --- Processing *Envelope : DAP20250505C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250505DB
• 5/16/2025 10:29:07 AM --- DAP20250505DB00001 --- Saved --- AQBatch: DAP039605
• 5/16/2025 10:29:06 AM --- DAP20250505DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 109869.68 --- AQBatch: DAP039605
• 5/16/2025 10:28:56 AM --- DAP20250505DB00001 --- Saved to AQ Batch: [DAP039605] --- AQBatch: DAP039605
• 5/16/2025 10:28:56 AM --- DAP20250505DB00001 --- Creating Header : [DAP20250505DB / DAP20250505DB00001] --- AQBatch: naAQBatch

Page 2501 of 3404

---