Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20230921DB
• 10/3/2023 9:29:43 AM --- DAP20230921DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13066.74 --- AQBatch: DAP034009
• 10/3/2023 9:29:44 AM --- DAP20230921DB00007 --- Saved --- AQBatch: DAP034009
• 10/3/2023 9:29:53 AM --- DAP20230921DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6204.21 --- AQBatch: DAP034009
• 10/3/2023 9:29:54 AM --- DAP20230921DB00008 --- Saved --- AQBatch: DAP034009
• 10/3/2023 9:30:03 AM --- DAP20230921DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17220.5 --- AQBatch: DAP034009
• 10/3/2023 9:30:04 AM --- DAP20230921DB00009 --- Saved --- AQBatch: DAP034009
• 10/3/2023 9:28:28 AM --- na --- Processing *Envelope : DAP20230921DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20230922C
• 10/3/2023 9:30:09 AM --- DAP20230922C00001 --- Creating Header : [DAP20230922C / DAP20230922C00001] --- AQBatch: naAQBatch
• 10/3/2023 9:30:09 AM --- DAP20230922C00001 --- Saved to AQ Batch: [DAP034010] --- AQBatch: DAP034010
• 10/3/2023 9:30:19 AM --- DAP20230922C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 69356 --- AQBatch: DAP034010

Page 88 of 1759

---