Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240719DB
• 8/1/2024 3:22:31 PM --- DAP20240719DB00003 --- Saved --- AQBatch: DAP037246
• 8/1/2024 3:22:31 PM --- DAP20240719DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12917.75 --- AQBatch: DAP037246
• 8/1/2024 3:22:41 PM --- DAP20240719DB00004 --- Saved --- AQBatch: DAP037246
• 8/1/2024 3:22:41 PM --- DAP20240719DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2317.83 --- AQBatch: DAP037246
• 8/1/2024 3:22:51 PM --- DAP20240719DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70147.74 --- AQBatch: DAP037246
• 8/1/2024 3:22:51 PM --- DAP20240719DB00005 --- Saved --- AQBatch: DAP037246
• 8/1/2024 3:23:01 PM --- DAP20240719DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18108.34 --- AQBatch: DAP037246
• 8/1/2024 3:23:01 PM --- DAP20240719DB00006 --- Saved --- AQBatch: DAP037246
• 8/1/2024 3:23:11 PM --- DAP20240719DB00007 --- Saved --- AQBatch: DAP037246
• 8/1/2024 3:23:11 PM --- DAP20240719DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP037246

Page 1302 of 3080

---