Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20231115C
• 12/5/2023 10:53:14 AM --- DAP20231115C00004 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 21867.39 --- AQBatch: DAP034519
• 12/5/2023 10:53:15 AM --- DAP20231115C00004 --- Saved --- AQBatch: DAP034519
• 12/5/2023 10:53:24 AM --- DAP20231115C00005 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.05 --- AQBatch: DAP034519
• 12/5/2023 10:53:25 AM --- DAP20231115C00005 --- Saved --- AQBatch: DAP034519
• 12/5/2023 10:53:34 AM --- DAP20231115C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.384 --- AQBatch: DAP034519
• 12/5/2023 10:53:35 AM --- DAP20231115C00006 --- Saved --- AQBatch: DAP034519
• 12/5/2023 10:52:30 AM --- na --- Processing *Envelope : DAP20231115C --- AQBatch: naAQBatch
• ENVELOPE: DAP20231115DB
• 12/5/2023 10:53:40 AM --- DAP20231115DB00001 --- Creating Header : [DAP20231115DB / DAP20231115DB00001] --- AQBatch: naAQBatch
• 12/5/2023 10:53:40 AM --- DAP20231115DB00001 --- Saved to AQ Batch: [DAP034520] --- AQBatch: DAP034520
• 12/5/2023 10:53:49 AM --- DAP20231115DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 128235.94 --- AQBatch: DAP034520

Page 302 of 1759

---