Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240214C
• 3/4/2024 8:02:22 PM --- DAP20240214C00007 --- Saved --- AQBatch: DAP035455
• 3/4/2024 8:02:32 PM --- DAP20240214C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.438 --- AQBatch: DAP035455
• 3/4/2024 8:02:32 PM --- DAP20240214C00008 --- Saved --- AQBatch: DAP035455
• 3/4/2024 8:01:07 PM --- na --- Processing *Envelope : DAP20240214C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240214DB
• 3/4/2024 8:02:48 PM --- DAP20240214DB00001 --- Saved --- AQBatch: DAP035456
• 3/4/2024 8:02:47 PM --- DAP20240214DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 124669.51 --- AQBatch: DAP035456
• 3/4/2024 8:02:38 PM --- DAP20240214DB00001 --- Saved to AQ Batch: [DAP035456] --- AQBatch: DAP035456
• 3/4/2024 8:02:37 PM --- DAP20240214DB00001 --- Creating Header : [DAP20240214DB / DAP20240214DB00001] --- AQBatch: naAQBatch
• 3/4/2024 8:02:57 PM --- DAP20240214DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18225.82 --- AQBatch: DAP035456
• 3/4/2024 8:02:58 PM --- DAP20240214DB00002 --- Saved --- AQBatch: DAP035456

Page 660 of 3404

---