Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20250723C
• 8/1/2025 11:25:55 AM --- DAP20250723C00008 --- Saved --- AQBatch: DAP040260
• 8/1/2025 11:25:55 AM --- DAP20250723C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.527 --- AQBatch: DAP040260
• 8/1/2025 11:24:30 AM --- na --- Processing *Envelope : DAP20250723C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250723DB
• 8/1/2025 11:26:11 AM --- DAP20250723DB00001 --- Saved --- AQBatch: DAP040261
• 8/1/2025 11:26:00 AM --- DAP20250723DB00001 --- Creating Header : [DAP20250723DB / DAP20250723DB00001] --- AQBatch: naAQBatch
• 8/1/2025 11:26:01 AM --- DAP20250723DB00001 --- Saved to AQ Batch: [DAP040261] --- AQBatch: DAP040261
• 8/1/2025 11:26:11 AM --- DAP20250723DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 108834.83 --- AQBatch: DAP040261
• 8/1/2025 11:26:21 AM --- DAP20250723DB00002 --- Saved --- AQBatch: DAP040261
• 8/1/2025 11:26:20 AM --- DAP20250723DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 23815 --- AQBatch: DAP040261
• 8/1/2025 11:26:30 AM --- DAP20250723DB00003 --- Saved --- AQBatch: DAP040261

Page 2820 of 3404

---