Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20230922C
• 10/3/2023 9:31:09 AM --- DAP20230922C00006 --- Saved --- AQBatch: DAP034010
• 10/3/2023 9:31:19 AM --- DAP20230922C00007 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 2644.51 --- AQBatch: DAP034010
• 10/3/2023 9:31:19 AM --- DAP20230922C00007 --- Saved --- AQBatch: DAP034010
• 10/3/2023 9:31:29 AM --- DAP20230922C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.1 --- AQBatch: DAP034010
• 10/3/2023 9:31:29 AM --- DAP20230922C00008 --- Saved --- AQBatch: DAP034010
• 10/3/2023 9:31:39 AM --- DAP20230922C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.813 --- AQBatch: DAP034010
• 10/3/2023 9:31:40 AM --- DAP20230922C00009 --- Saved --- AQBatch: DAP034010
• 10/3/2023 9:30:04 AM --- na --- Processing *Envelope : DAP20230922C --- AQBatch: naAQBatch
• ENVELOPE: DAP20230922DB
• 10/3/2023 9:31:44 AM --- DAP20230922DB00001 --- Creating Header : [DAP20230922DB / DAP20230922DB00001] --- AQBatch: naAQBatch
• 10/3/2023 9:31:44 AM --- DAP20230922DB00001 --- Saved to AQ Batch: [DAP034011] --- AQBatch: DAP034011

Page 90 of 1760

---