Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240825DB
• 9/3/2024 11:04:27 AM --- DAP20240825DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22221.49 --- AQBatch: DAP037468
• 9/3/2024 11:04:27 AM --- DAP20240825DB00002 --- Saved --- AQBatch: DAP037468
• 9/3/2024 11:04:37 AM --- DAP20240825DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12982.19 --- AQBatch: DAP037468
• 9/3/2024 11:04:37 AM --- DAP20240825DB00003 --- Saved --- AQBatch: DAP037468
• 9/3/2024 11:04:47 AM --- DAP20240825DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2380.87 --- AQBatch: DAP037468
• 9/3/2024 11:04:47 AM --- DAP20240825DB00004 --- Saved --- AQBatch: DAP037468
• 9/3/2024 11:04:57 AM --- DAP20240825DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70684.76 --- AQBatch: DAP037468
• 9/3/2024 11:04:57 AM --- DAP20240825DB00005 --- Saved --- AQBatch: DAP037468
• 9/3/2024 11:05:07 AM --- DAP20240825DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18108.34 --- AQBatch: DAP037468
• 9/3/2024 11:05:07 AM --- DAP20240825DB00006 --- Saved --- AQBatch: DAP037468

Page 1454 of 1759

---