Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240920DB
• 10/1/2024 8:18:21 PM --- DAP20240920DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22315.09 --- AQBatch: DAP037819
• 10/1/2024 8:18:22 PM --- DAP20240920DB00002 --- Saved --- AQBatch: DAP037819
• 10/1/2024 8:18:32 PM --- DAP20240920DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12982.19 --- AQBatch: DAP037819
• 10/1/2024 8:18:32 PM --- DAP20240920DB00003 --- Saved --- AQBatch: DAP037819
• 10/1/2024 8:18:42 PM --- DAP20240920DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2390.9 --- AQBatch: DAP037819
• 10/1/2024 8:18:42 PM --- DAP20240920DB00004 --- Saved --- AQBatch: DAP037819
• 10/1/2024 8:18:52 PM --- DAP20240920DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70684.76 --- AQBatch: DAP037819
• 10/1/2024 8:18:52 PM --- DAP20240920DB00005 --- Saved --- AQBatch: DAP037819
• 10/1/2024 8:19:02 PM --- DAP20240920DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18108.34 --- AQBatch: DAP037819
• 10/1/2024 8:19:02 PM --- DAP20240920DB00006 --- Saved --- AQBatch: DAP037819

Page 1559 of 1759

---