Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240109UB
• 2/1/2024 10:58:35 PM --- DAP20240109UB00001 --- Saved to AQ Batch: [DAP035192] --- AQBatch: DAP035192
• 2/1/2024 10:58:35 PM --- DAP20240109UB00001 --- Creating Header : [DAP20240109UB / DAP20240109UB00001] --- AQBatch: naAQBatch
• 2/1/2024 10:58:45 PM --- DAP20240109UB00001 --- Saved --- AQBatch: DAP035192
• 2/1/2024 10:58:45 PM --- DAP20240109UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 410238.4 --- AQBatch: DAP035192
• 2/1/2024 10:58:55 PM --- DAP20240109UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 203663.91 --- AQBatch: DAP035192
• 2/1/2024 10:58:55 PM --- DAP20240109UB00002 --- Saved --- AQBatch: DAP035192
• 2/1/2024 10:59:05 PM --- DAP20240109UB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 43954.11 --- AQBatch: DAP035192
• 2/1/2024 10:59:05 PM --- DAP20240109UB00003 --- Saved --- AQBatch: DAP035192
• 2/1/2024 10:59:15 PM --- DAP20240109UB00004 --- Saved --- AQBatch: DAP035192
• 2/1/2024 10:59:15 PM --- DAP20240109UB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 21821.13 --- AQBatch: DAP035192

Page 522 of 2955

---