Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240329DB
• 4/1/2024 10:18:31 PM --- DAP20240329DB00007 --- Saved --- AQBatch: DAP035727
• 4/1/2024 10:18:41 PM --- DAP20240329DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP035727
• 4/1/2024 10:18:41 PM --- DAP20240329DB00008 --- Saved --- AQBatch: DAP035727
• 4/1/2024 10:18:51 PM --- DAP20240329DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18189.27 --- AQBatch: DAP035727
• 4/1/2024 10:18:51 PM --- DAP20240329DB00009 --- Saved --- AQBatch: DAP035727
• 4/1/2024 10:17:16 PM --- na --- Processing *Envelope : DAP20240329DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240330DB
• 4/1/2024 10:19:06 PM --- DAP20240330DB00001 --- Saved --- AQBatch: DAP035728
• 4/1/2024 10:19:06 PM --- DAP20240330DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 124649.18 --- AQBatch: DAP035728
• 4/1/2024 10:18:56 PM --- DAP20240330DB00001 --- Saved to AQ Batch: [DAP035728] --- AQBatch: DAP035728
• 4/1/2024 10:18:56 PM --- DAP20240330DB00001 --- Creating Header : [DAP20240330DB / DAP20240330DB00001] --- AQBatch: naAQBatch

Page 834 of 3080

---