Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20250624C
• 7/1/2025 1:26:46 PM --- DAP20250624C00011 --- Saved --- AQBatch: DAP040000
• 7/1/2025 1:26:46 PM --- DAP20250624C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9741.71 --- AQBatch: DAP040000
• 7/1/2025 1:24:49 PM --- na --- Processing *Envelope : DAP20250624C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250624DB
• 7/1/2025 1:27:00 PM --- DAP20250624DB00001 --- Saved --- AQBatch: DAP040001
• 7/1/2025 1:26:50 PM --- DAP20250624DB00001 --- Creating Header : [DAP20250624DB / DAP20250624DB00001] --- AQBatch: naAQBatch
• 7/1/2025 1:26:50 PM --- DAP20250624DB00001 --- Saved to AQ Batch: [DAP040001] --- AQBatch: DAP040001
• 7/1/2025 1:27:00 PM --- DAP20250624DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 108834.83 --- AQBatch: DAP040001
• 7/1/2025 1:27:10 PM --- DAP20250624DB00002 --- Saved --- AQBatch: DAP040001
• 7/1/2025 1:27:10 PM --- DAP20250624DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 23300.79 --- AQBatch: DAP040001
• 7/1/2025 1:27:20 PM --- DAP20250624DB00003 --- Saved --- AQBatch: DAP040001

Page 2701 of 3404

---