Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240703UB
• 8/1/2024 12:31:23 PM --- DAP20240703UB00001 --- Saved --- AQBatch: DAP037215
• 8/1/2024 12:31:33 PM --- DAP20240703UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 264976.68 --- AQBatch: DAP037215
• 8/1/2024 12:31:33 PM --- DAP20240703UB00002 --- Saved --- AQBatch: DAP037215
• 8/1/2024 12:31:43 PM --- DAP20240703UB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 37115.64 --- AQBatch: DAP037215
• 8/1/2024 12:31:43 PM --- DAP20240703UB00003 --- Saved --- AQBatch: DAP037215
• 8/1/2024 12:31:53 PM --- DAP20240703UB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 28390.36 --- AQBatch: DAP037215
• 8/1/2024 12:31:53 PM --- DAP20240703UB00004 --- Saved --- AQBatch: DAP037215
• 8/1/2024 12:32:03 PM --- DAP20240703UB00005 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 309297.04 --- AQBatch: DAP037215
• 8/1/2024 12:32:03 PM --- DAP20240703UB00005 --- Saved --- AQBatch: DAP037215
• 8/1/2024 12:32:13 PM --- DAP20240703UB00006 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 236586.32 --- AQBatch: DAP037215

Page 1233 of 3080

---