Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240621DB
• 7/2/2024 2:32:42 PM --- DAP20240621DB00002 --- Saved --- AQBatch: DAP037010
• 7/2/2024 2:32:52 PM --- DAP20240621DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12854.95 --- AQBatch: DAP037010
• 7/2/2024 2:32:52 PM --- DAP20240621DB00003 --- Saved --- AQBatch: DAP037010
• 7/2/2024 2:33:02 PM --- DAP20240621DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2258.27 --- AQBatch: DAP037010
• 7/2/2024 2:33:03 PM --- DAP20240621DB00004 --- Saved --- AQBatch: DAP037010
• 7/2/2024 2:33:12 PM --- DAP20240621DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 69400.87 --- AQBatch: DAP037010
• 7/2/2024 2:33:13 PM --- DAP20240621DB00005 --- Saved --- AQBatch: DAP037010
• 7/2/2024 2:33:22 PM --- DAP20240621DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18108.34 --- AQBatch: DAP037010
• 7/2/2024 2:33:23 PM --- DAP20240621DB00006 --- Saved --- AQBatch: DAP037010
• 7/2/2024 2:33:32 PM --- DAP20240621DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13014.72 --- AQBatch: DAP037010

Page 1178 of 3080

---