Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240813DB
• 9/3/2024 10:30:09 AM --- DAP20240813DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70147.74 --- AQBatch: DAP037448
• 9/3/2024 10:30:09 AM --- DAP20240813DB00005 --- Saved --- AQBatch: DAP037448
• 9/3/2024 10:30:19 AM --- DAP20240813DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18108.34 --- AQBatch: DAP037448
• 9/3/2024 10:30:19 AM --- DAP20240813DB00006 --- Saved --- AQBatch: DAP037448
• 9/3/2024 10:30:29 AM --- DAP20240813DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP037448
• 9/3/2024 10:30:29 AM --- DAP20240813DB00007 --- Saved --- AQBatch: DAP037448
• 9/3/2024 10:30:39 AM --- DAP20240813DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037448
• 9/3/2024 10:30:39 AM --- DAP20240813DB00008 --- Saved --- AQBatch: DAP037448
• 9/3/2024 10:30:49 AM --- DAP20240813DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19840.62 --- AQBatch: DAP037448
• 9/3/2024 10:30:49 AM --- DAP20240813DB00009 --- Saved --- AQBatch: DAP037448

Page 1409 of 1759

---