Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240408DB
• 5/2/2024 9:02:22 PM --- DAP20240408DB00009 --- Saved --- AQBatch: DAP035894
• 5/2/2024 9:00:47 PM --- na --- Processing *Envelope : DAP20240408DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240408UB
• 5/2/2024 9:02:37 PM --- DAP20240408UB00001 --- Saved --- AQBatch: DAP035895
• 5/2/2024 9:02:37 PM --- DAP20240408UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 405244.86 --- AQBatch: DAP035895
• 5/2/2024 9:02:27 PM --- DAP20240408UB00001 --- Saved to AQ Batch: [DAP035895] --- AQBatch: DAP035895
• 5/2/2024 9:02:27 PM --- DAP20240408UB00001 --- Creating Header : [DAP20240408UB / DAP20240408UB00001] --- AQBatch: naAQBatch
• 5/2/2024 9:02:47 PM --- DAP20240408UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 265438.42 --- AQBatch: DAP035895
• 5/2/2024 9:02:47 PM --- DAP20240408UB00002 --- Saved --- AQBatch: DAP035895
• 5/2/2024 9:02:57 PM --- DAP20240408UB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 43419.09 --- AQBatch: DAP035895
• 5/2/2024 9:02:57 PM --- DAP20240408UB00003 --- Saved --- AQBatch: DAP035895

Page 873 of 3080

---