Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20231001MB
• 11/4/2023 12:25:31 PM --- DAP20231001MB00004 --- Saved --- AQBatch: DAP034182
• 11/4/2023 12:25:41 PM --- DAP20231001MB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 237352.44 --- AQBatch: DAP034182
• 11/4/2023 12:25:41 PM --- DAP20231001MB00005 --- Saved --- AQBatch: DAP034182
• 11/4/2023 12:25:51 PM --- DAP20231001MB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 271658.78 --- AQBatch: DAP034182
• 11/4/2023 12:25:51 PM --- DAP20231001MB00006 --- Saved --- AQBatch: DAP034182
• 11/4/2023 12:26:01 PM --- DAP20231001MB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 157093.23 --- AQBatch: DAP034182
• 11/4/2023 12:26:01 PM --- DAP20231001MB00007 --- Saved --- AQBatch: DAP034182
• 11/4/2023 12:26:11 PM --- DAP20231001MB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 422972.63 --- AQBatch: DAP034182
• 11/4/2023 12:26:11 PM --- DAP20231001MB00008 --- Saved --- AQBatch: DAP034182
• 11/4/2023 12:26:21 PM --- DAP20231001MB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 518266.38 --- AQBatch: DAP034182

Page 126 of 1759

---