Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20230906DB
• 10/3/2023 8:43:12 AM --- DAP20230906DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13066.74 --- AQBatch: DAP033980
• 10/3/2023 8:43:12 AM --- DAP20230906DB00007 --- Saved --- AQBatch: DAP033980
• 10/3/2023 8:43:22 AM --- DAP20230906DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6204.21 --- AQBatch: DAP033980
• 10/3/2023 8:43:22 AM --- DAP20230906DB00008 --- Saved --- AQBatch: DAP033980
• 10/3/2023 8:43:32 AM --- DAP20230906DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16992.21 --- AQBatch: DAP033980
• 10/3/2023 8:43:32 AM --- DAP20230906DB00009 --- Saved --- AQBatch: DAP033980
• 10/3/2023 8:41:57 AM --- na --- Processing *Envelope : DAP20230906DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20230907C
• 10/3/2023 8:43:37 AM --- DAP20230907C00001 --- Creating Header : [DAP20230907C / DAP20230907C00001] --- AQBatch: naAQBatch
• 10/3/2023 8:43:37 AM --- DAP20230907C00001 --- Saved to AQ Batch: [DAP033981] --- AQBatch: DAP033981
• 10/3/2023 8:43:47 AM --- DAP20230907C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 74906 --- AQBatch: DAP033981

Page 27 of 1759

---