Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20230924C
• 10/3/2023 9:34:49 AM --- na --- Processing *Envelope : DAP20230924C --- AQBatch: naAQBatch
• ENVELOPE: DAP20230924DB
• 10/3/2023 9:36:29 AM --- DAP20230924DB00001 --- Creating Header : [DAP20230924DB / DAP20230924DB00001] --- AQBatch: naAQBatch
• 10/3/2023 9:36:30 AM --- DAP20230924DB00001 --- Saved to AQ Batch: [DAP034014] --- AQBatch: DAP034014
• 10/3/2023 9:36:39 AM --- DAP20230924DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 123557.51 --- AQBatch: DAP034014
• 10/3/2023 9:36:39 AM --- DAP20230924DB00001 --- Saved --- AQBatch: DAP034014
• 10/3/2023 9:36:49 AM --- DAP20230924DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19286.96 --- AQBatch: DAP034014
• 10/3/2023 9:36:50 AM --- DAP20230924DB00002 --- Saved --- AQBatch: DAP034014
• 10/3/2023 9:36:59 AM --- DAP20230924DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13238.3 --- AQBatch: DAP034014
• 10/3/2023 9:37:00 AM --- DAP20230924DB00003 --- Saved --- AQBatch: DAP034014
• 10/3/2023 9:37:09 AM --- DAP20230924DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2066.46 --- AQBatch: DAP034014

Page 97 of 1760

---