Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240416C
• 5/3/2024 12:05:58 PM --- na --- Processing *Envelope : DAP20240416C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240416DB
• 5/3/2024 12:07:56 PM --- DAP20240416DB00001 --- Saved --- AQBatch: DAP035913
• 5/3/2024 12:07:46 PM --- DAP20240416DB00001 --- Creating Header : [DAP20240416DB / DAP20240416DB00001] --- AQBatch: naAQBatch
• 5/3/2024 12:07:56 PM --- DAP20240416DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 123092.28 --- AQBatch: DAP035913
• 5/3/2024 12:07:46 PM --- DAP20240416DB00001 --- Saved to AQ Batch: [DAP035913] --- AQBatch: DAP035913
• 5/3/2024 12:08:06 PM --- DAP20240416DB00002 --- Saved --- AQBatch: DAP035913
• 5/3/2024 12:08:06 PM --- DAP20240416DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21580.23 --- AQBatch: DAP035913
• 5/3/2024 12:08:16 PM --- DAP20240416DB00003 --- Saved --- AQBatch: DAP035913
• 5/3/2024 12:08:16 PM --- DAP20240416DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13188.46 --- AQBatch: DAP035913
• 5/3/2024 12:08:26 PM --- DAP20240416DB00004 --- Saved --- AQBatch: DAP035913

Page 906 of 3080

---