Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20230919C
• 10/3/2023 9:21:16 AM --- DAP20230919C00012 --- Saved --- AQBatch: DAP034004
• 10/3/2023 9:21:26 AM --- DAP20230919C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1473.21 --- AQBatch: DAP034004
• 10/3/2023 9:21:27 AM --- DAP20230919C00013 --- Saved --- AQBatch: DAP034004
• 10/3/2023 9:21:36 AM --- DAP20230919C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.759 --- AQBatch: DAP034004
• 10/3/2023 9:21:37 AM --- DAP20230919C00014 --- Saved --- AQBatch: DAP034004
• 10/3/2023 9:19:11 AM --- na --- Processing *Envelope : DAP20230919C --- AQBatch: naAQBatch
• ENVELOPE: DAP20230919DB
• 10/3/2023 9:21:42 AM --- DAP20230919DB00001 --- Creating Header : [DAP20230919DB / DAP20230919DB00001] --- AQBatch: naAQBatch
• 10/3/2023 9:21:42 AM --- DAP20230919DB00001 --- Saved to AQ Batch: [DAP034005] --- AQBatch: DAP034005
• 10/3/2023 9:21:51 AM --- DAP20230919DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 123080.92 --- AQBatch: DAP034005
• 10/3/2023 9:21:52 AM --- DAP20230919DB00001 --- Saved --- AQBatch: DAP034005

Page 77 of 1760

---