Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20230908C
• 10/3/2023 8:48:28 AM --- DAP20230908C00010 --- Saved --- AQBatch: DAP033983
• 10/3/2023 8:46:42 AM --- na --- Processing *Envelope : DAP20230908C --- AQBatch: naAQBatch
• ENVELOPE: DAP20230908DB
• 10/3/2023 8:48:33 AM --- DAP20230908DB00001 --- Creating Header : [DAP20230908DB / DAP20230908DB00001] --- AQBatch: naAQBatch
• 10/3/2023 8:48:33 AM --- DAP20230908DB00001 --- Saved to AQ Batch: [DAP033984] --- AQBatch: DAP033984
• 10/3/2023 8:48:42 AM --- DAP20230908DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122034.92 --- AQBatch: DAP033984
• 10/3/2023 8:48:43 AM --- DAP20230908DB00001 --- Saved --- AQBatch: DAP033984
• 10/3/2023 8:48:52 AM --- DAP20230908DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19031.28 --- AQBatch: DAP033984
• 10/3/2023 8:48:53 AM --- DAP20230908DB00002 --- Saved --- AQBatch: DAP033984
• 10/3/2023 8:49:02 AM --- DAP20230908DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13075.17 --- AQBatch: DAP033984
• 10/3/2023 8:49:03 AM --- DAP20230908DB00003 --- Saved --- AQBatch: DAP033984

Page 34 of 1759

---