Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240916DB
• 10/1/2024 8:09:20 PM --- DAP20240916DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70684.76 --- AQBatch: DAP037813
• 10/1/2024 8:09:20 PM --- DAP20240916DB00005 --- Saved --- AQBatch: DAP037813
• 10/1/2024 8:09:30 PM --- DAP20240916DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18108.34 --- AQBatch: DAP037813
• 10/1/2024 8:09:30 PM --- DAP20240916DB00006 --- Saved --- AQBatch: DAP037813
• 10/1/2024 8:09:40 PM --- DAP20240916DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP037813
• 10/1/2024 8:09:40 PM --- DAP20240916DB00007 --- Saved --- AQBatch: DAP037813
• 10/1/2024 8:09:50 PM --- DAP20240916DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037813
• 10/1/2024 8:09:50 PM --- DAP20240916DB00008 --- Saved --- AQBatch: DAP037813
• 10/1/2024 8:10:00 PM --- DAP20240916DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19924.19 --- AQBatch: DAP037813
• 10/1/2024 8:10:00 PM --- DAP20240916DB00009 --- Saved --- AQBatch: DAP037813

Page 1547 of 1759

---