Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240601MB
• 7/2/2024 1:31:16 PM --- DAP20240601MB00001 --- Saved --- AQBatch: DAP036972
• 7/2/2024 1:31:16 PM --- DAP20240601MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1835136.1 --- AQBatch: DAP036972
• 7/2/2024 1:31:26 PM --- DAP20240601MB00002 --- Saved --- AQBatch: DAP036972
• 7/2/2024 1:31:26 PM --- DAP20240601MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 239499.67 --- AQBatch: DAP036972
• 7/2/2024 1:31:36 PM --- DAP20240601MB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 196621.72 --- AQBatch: DAP036972
• 7/2/2024 1:31:36 PM --- DAP20240601MB00003 --- Saved --- AQBatch: DAP036972
• 7/2/2024 1:31:46 PM --- DAP20240601MB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 25660.68 --- AQBatch: DAP036972
• 7/2/2024 1:31:46 PM --- DAP20240601MB00004 --- Saved --- AQBatch: DAP036972
• 7/2/2024 1:31:56 PM --- DAP20240601MB00005 --- Saved --- AQBatch: DAP036972
• 7/2/2024 1:31:56 PM --- DAP20240601MB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 258484.01 --- AQBatch: DAP036972

Page 1097 of 3080

---