Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20241014DB
• 11/4/2024 2:01:23 PM --- DAP20241014DB00005 --- Saved --- AQBatch: DAP038056
• 11/4/2024 2:01:33 PM --- DAP20241014DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18578.14 --- AQBatch: DAP038056
• 11/4/2024 2:01:33 PM --- DAP20241014DB00006 --- Saved --- AQBatch: DAP038056
• 11/4/2024 2:01:43 PM --- DAP20241014DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP038056
• 11/4/2024 2:01:43 PM --- DAP20241014DB00007 --- Saved --- AQBatch: DAP038056
• 11/4/2024 2:01:53 PM --- DAP20241014DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP038056
• 11/4/2024 2:01:53 PM --- DAP20241014DB00008 --- Saved --- AQBatch: DAP038056
• 11/4/2024 2:02:03 PM --- DAP20241014DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20407.48 --- AQBatch: DAP038056
• 11/4/2024 2:02:03 PM --- DAP20241014DB00009 --- Saved --- AQBatch: DAP038056
• 11/4/2024 2:00:28 PM --- na --- Processing *Envelope : DAP20241014DB --- AQBatch: naAQBatch

Page 1664 of 1759

---