Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240807C
• 9/2/2024 5:26:02 PM --- DAP20240807C00004 --- Saved --- AQBatch: DAP037434
• 9/2/2024 5:26:12 PM --- DAP20240807C00005 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 1489.32 --- AQBatch: DAP037434
• 9/2/2024 5:26:12 PM --- DAP20240807C00005 --- Saved --- AQBatch: DAP037434
• 9/2/2024 5:26:22 PM --- DAP20240807C00006 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 510.68 --- AQBatch: DAP037434
• 9/2/2024 5:26:22 PM --- DAP20240807C00006 --- Saved --- AQBatch: DAP037434
• 9/2/2024 5:26:32 PM --- DAP20240807C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.33 --- AQBatch: DAP037434
• 9/2/2024 5:26:32 PM --- DAP20240807C00007 --- Saved --- AQBatch: DAP037434
• 9/2/2024 5:26:42 PM --- DAP20240807C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.786 --- AQBatch: DAP037434
• 9/2/2024 5:26:42 PM --- DAP20240807C00008 --- Saved --- AQBatch: DAP037434
• 9/2/2024 5:25:17 PM --- na --- Processing *Envelope : DAP20240807C --- AQBatch: naAQBatch

Page 1380 of 1759

---