Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240720DB
• 8/1/2024 3:23:56 PM --- DAP20240720DB00002 --- Saved --- AQBatch: DAP037247
• 8/1/2024 3:24:06 PM --- DAP20240720DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12917.75 --- AQBatch: DAP037247
• 8/1/2024 3:24:06 PM --- DAP20240720DB00003 --- Saved --- AQBatch: DAP037247
• 8/1/2024 3:24:16 PM --- DAP20240720DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2317.83 --- AQBatch: DAP037247
• 8/1/2024 3:24:16 PM --- DAP20240720DB00004 --- Saved --- AQBatch: DAP037247
• 8/1/2024 3:24:26 PM --- DAP20240720DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70147.74 --- AQBatch: DAP037247
• 8/1/2024 3:24:26 PM --- DAP20240720DB00005 --- Saved --- AQBatch: DAP037247
• 8/1/2024 3:24:36 PM --- DAP20240720DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18108.34 --- AQBatch: DAP037247
• 8/1/2024 3:24:36 PM --- DAP20240720DB00006 --- Saved --- AQBatch: DAP037247
• 8/1/2024 3:24:46 PM --- DAP20240720DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP037247

Page 1304 of 3080

---