Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240426C
• 5/3/2024 12:39:41 PM --- DAP20240426C00006 --- Saved --- AQBatch: DAP035931
• 5/3/2024 12:39:51 PM --- DAP20240426C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.75 --- AQBatch: DAP035931
• 5/3/2024 12:39:51 PM --- DAP20240426C00007 --- Saved --- AQBatch: DAP035931
• 5/3/2024 12:40:01 PM --- DAP20240426C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6.232 --- AQBatch: DAP035931
• 5/3/2024 12:40:01 PM --- DAP20240426C00008 --- Saved --- AQBatch: DAP035931
• 5/3/2024 12:38:36 PM --- na --- Processing *Envelope : DAP20240426C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240426DB
• 5/3/2024 12:40:16 PM --- DAP20240426DB00001 --- Saved --- AQBatch: DAP035932
• 5/3/2024 12:40:16 PM --- DAP20240426DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 123092.28 --- AQBatch: DAP035932
• 5/3/2024 12:40:07 PM --- DAP20240426DB00001 --- Saved to AQ Batch: [DAP035932] --- AQBatch: DAP035932
• 5/3/2024 12:40:06 PM --- DAP20240426DB00001 --- Creating Header : [DAP20240426DB / DAP20240426DB00001] --- AQBatch: naAQBatch

Page 948 of 3080

---