Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240228DB
• 3/4/2024 8:46:24 PM --- DAP20240228DB00007 --- Saved --- AQBatch: DAP035482
• 3/4/2024 8:46:23 PM --- DAP20240228DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP035482
• 3/4/2024 8:46:34 PM --- DAP20240228DB00008 --- Saved --- AQBatch: DAP035482
• 3/4/2024 8:46:33 PM --- DAP20240228DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP035482
• 3/4/2024 8:46:43 PM --- DAP20240228DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16626.58 --- AQBatch: DAP035482
• 3/4/2024 8:46:44 PM --- DAP20240228DB00009 --- Saved --- AQBatch: DAP035482
• 3/4/2024 8:45:09 PM --- na --- Processing *Envelope : DAP20240228DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240229C
• 3/4/2024 8:46:59 PM --- DAP20240229C00001 --- Saved --- AQBatch: DAP035483
• 3/4/2024 8:46:49 PM --- DAP20240229C00001 --- Creating Header : [DAP20240229C / DAP20240229C00001] --- AQBatch: naAQBatch
• 3/4/2024 8:46:58 PM --- DAP20240229C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 289245 --- AQBatch: DAP035483

Page 718 of 3404

---