Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240726DB
• 8/1/2024 3:43:43 PM --- DAP20240726DB00001 --- Saved to AQ Batch: [DAP037259] --- AQBatch: DAP037259
• 8/1/2024 3:43:53 PM --- DAP20240726DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120565.68 --- AQBatch: DAP037259
• 8/1/2024 3:43:54 PM --- DAP20240726DB00001 --- Saved --- AQBatch: DAP037259
• 8/1/2024 3:44:03 PM --- DAP20240726DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21633.06 --- AQBatch: DAP037259
• 8/1/2024 3:44:03 PM --- DAP20240726DB00002 --- Saved --- AQBatch: DAP037259
• 8/1/2024 3:44:13 PM --- DAP20240726DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12917.75 --- AQBatch: DAP037259
• 8/1/2024 3:44:13 PM --- DAP20240726DB00003 --- Saved --- AQBatch: DAP037259
• 8/1/2024 3:44:23 PM --- DAP20240726DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2317.83 --- AQBatch: DAP037259
• 8/1/2024 3:44:23 PM --- DAP20240726DB00004 --- Saved --- AQBatch: DAP037259
• 8/1/2024 3:44:33 PM --- DAP20240726DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70147.74 --- AQBatch: DAP037259

Page 1330 of 1759

---