Posting to AQ Audit Trail for Branch: (DAP)
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ENVELOPE: DAP20250826C
9/1/2025 8:56:54 PM --- DAP20250826C00006 --- Saved --- AQBatch: DAP040432
9/1/2025 8:56:54 PM --- DAP20250826C00006 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 7279.44 --- AQBatch: DAP040432
9/1/2025 8:57:04 PM --- DAP20250826C00007 --- Saved --- AQBatch: DAP040432
9/1/2025 8:57:04 PM --- DAP20250826C00007 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 52469.55 --- AQBatch: DAP040432
9/1/2025 8:57:14 PM --- DAP20250826C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.23 --- AQBatch: DAP040432
9/1/2025 8:57:14 PM --- DAP20250826C00008 --- Saved --- AQBatch: DAP040432
9/1/2025 8:57:24 PM --- DAP20250826C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.938 --- AQBatch: DAP040432
9/1/2025 8:57:24 PM --- DAP20250826C00009 --- Saved --- AQBatch: DAP040432
9/1/2025 8:55:49 PM --- na --- Processing *Envelope : DAP20250826C --- AQBatch: naAQBatch
ENVELOPE: DAP20250826DB
9/1/2025 8:57:39 PM --- DAP20250826DB00001 --- Error: An error occurred during processing of the field Account value 1101501014 'Account' cannot be found in the system..
--- AQBatch: DAP040433
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