Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20250729DB
• 8/1/2025 11:45:39 AM --- DAP20250729DB00008 --- Saved --- AQBatch: DAP040272
• 8/1/2025 11:45:39 AM --- DAP20250729DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP040272
• 8/1/2025 11:45:49 AM --- DAP20250729DB00009 --- Saved --- AQBatch: DAP040272
• 8/1/2025 11:45:49 AM --- DAP20250729DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21263.39 --- AQBatch: DAP040272
• 8/1/2025 11:44:14 AM --- na --- Processing *Envelope : DAP20250729DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20250730C
• 8/1/2025 11:46:04 AM --- DAP20250730C00001 --- Saved --- AQBatch: DAP040273
• 8/1/2025 11:45:54 AM --- DAP20250730C00001 --- Creating Header : [DAP20250730C / DAP20250730C00001] --- AQBatch: naAQBatch
• 8/1/2025 11:45:55 AM --- DAP20250730C00001 --- Saved to AQ Batch: [DAP040273] --- AQBatch: DAP040273
• 8/1/2025 11:46:04 AM --- DAP20250730C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 124150 --- AQBatch: DAP040273
• 8/1/2025 11:46:14 AM --- DAP20250730C00002 --- Saved --- AQBatch: DAP040273

Page 2846 of 2894

---