Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20251121C
• 12/3/2025 7:53:08 AM --- DAP20251121C00005 --- Saved --- AQBatch: DAP041210
• 12/3/2025 7:53:08 AM --- DAP20251121C00005 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.29 --- AQBatch: DAP041210
• 12/3/2025 7:53:18 AM --- DAP20251121C00006 --- Saved --- AQBatch: DAP041210
• 12/3/2025 7:53:18 AM --- DAP20251121C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.375 --- AQBatch: DAP041210
• 12/3/2025 7:52:13 AM --- na --- Processing *Envelope : DAP20251121C --- AQBatch: naAQBatch
• ENVELOPE: DAP20251121DB
• 12/3/2025 7:53:34 AM --- DAP20251121DB00001 --- Saved --- AQBatch: DAP041211
• 12/3/2025 7:53:23 AM --- DAP20251121DB00001 --- Creating Header : [DAP20251121DB / DAP20251121DB00001] --- AQBatch: naAQBatch
• 12/3/2025 7:53:24 AM --- DAP20251121DB00001 --- Saved to AQ Batch: [DAP041211] --- AQBatch: DAP041211
• 12/3/2025 7:53:33 AM --- DAP20251121DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122304.75 --- AQBatch: DAP041211
• 12/3/2025 7:53:43 AM --- DAP20251121DB00002 --- Saved --- AQBatch: DAP041211

Page 3313 of 3400

---