Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240601DB
• 7/2/2024 1:29:41 PM --- DAP20240601DB00001 --- Saved --- AQBatch: DAP036971
• 7/2/2024 1:29:50 PM --- DAP20240601DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21476.59 --- AQBatch: DAP036971
• 7/2/2024 1:29:50 PM --- DAP20240601DB00002 --- Saved --- AQBatch: DAP036971
• 7/2/2024 1:30:00 PM --- DAP20240601DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13091.66 --- AQBatch: DAP036971
• 7/2/2024 1:30:00 PM --- DAP20240601DB00003 --- Saved --- AQBatch: DAP036971
• 7/2/2024 1:30:10 PM --- DAP20240601DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2301.06 --- AQBatch: DAP036971
• 7/2/2024 1:30:10 PM --- DAP20240601DB00004 --- Saved --- AQBatch: DAP036971
• 7/2/2024 1:30:20 PM --- DAP20240601DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70367.54 --- AQBatch: DAP036971
• 7/2/2024 1:30:21 PM --- DAP20240601DB00005 --- Saved --- AQBatch: DAP036971
• 7/2/2024 1:30:30 PM --- DAP20240601DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 19114.31 --- AQBatch: DAP036971

Page 1095 of 3080

---