Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20250603C
• 6/16/2025 5:53:38 PM --- DAP20250603C00001 --- Saved --- AQBatch: DAP039875
• 6/16/2025 5:53:37 PM --- DAP20250603C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 77915 --- AQBatch: DAP039875
• 6/16/2025 5:53:28 PM --- DAP20250603C00001 --- Saved to AQ Batch: [DAP039875] --- AQBatch: DAP039875
• 6/16/2025 5:53:27 PM --- DAP20250603C00001 --- Creating Header : [DAP20250603C / DAP20250603C00001] --- AQBatch: naAQBatch
• 6/16/2025 5:53:47 PM --- DAP20250603C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 59163 --- AQBatch: DAP039875
• 6/16/2025 5:53:47 PM --- DAP20250603C00002 --- Saved --- AQBatch: DAP039875
• 6/16/2025 5:53:57 PM --- DAP20250603C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 24 --- AQBatch: DAP039875
• 6/16/2025 5:53:57 PM --- DAP20250603C00003 --- Saved --- AQBatch: DAP039875
• 6/16/2025 5:54:08 PM --- DAP20250603C00004 --- Saved --- AQBatch: DAP039875
• 6/16/2025 5:54:07 PM --- DAP20250603C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 110881.69 --- AQBatch: DAP039875

Page 2619 of 3404

---