Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240212DB
• 3/4/2024 7:57:57 PM --- DAP20240212DB00008 --- Saved --- AQBatch: DAP035452
• 3/4/2024 7:57:57 PM --- DAP20240212DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP035452
• 3/4/2024 7:58:07 PM --- DAP20240212DB00009 --- Saved --- AQBatch: DAP035452
• 3/4/2024 7:58:07 PM --- DAP20240212DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16273.05 --- AQBatch: DAP035452
• 3/4/2024 7:56:31 PM --- na --- Processing *Envelope : DAP20240212DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240213C
• 3/4/2024 7:58:22 PM --- DAP20240213C00001 --- Saved --- AQBatch: DAP035453
• 3/4/2024 7:58:12 PM --- DAP20240213C00001 --- Creating Header : [DAP20240213C / DAP20240213C00001] --- AQBatch: naAQBatch
• 3/4/2024 7:58:12 PM --- DAP20240213C00001 --- Saved to AQ Batch: [DAP035453] --- AQBatch: DAP035453
• 3/4/2024 7:58:22 PM --- DAP20240213C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 140094 --- AQBatch: DAP035453
• 3/4/2024 7:58:32 PM --- DAP20240213C00002 --- Saved --- AQBatch: DAP035453

Page 654 of 3404

---