Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20241020DB
• 11/4/2024 2:19:46 PM --- DAP20241020DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122169.2 --- AQBatch: DAP038067
• 11/4/2024 2:19:47 PM --- DAP20241020DB00001 --- Saved --- AQBatch: DAP038067
• 11/4/2024 2:19:56 PM --- DAP20241020DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22856.38 --- AQBatch: DAP038067
• 11/4/2024 2:19:57 PM --- DAP20241020DB00002 --- Saved --- AQBatch: DAP038067
• 11/4/2024 2:20:06 PM --- DAP20241020DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13089.56 --- AQBatch: DAP038067
• 11/4/2024 2:20:07 PM --- DAP20241020DB00003 --- Saved --- AQBatch: DAP038067
• 11/4/2024 2:20:16 PM --- DAP20241020DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2448.9 --- AQBatch: DAP038067
• 11/4/2024 2:20:17 PM --- DAP20241020DB00004 --- Saved --- AQBatch: DAP038067
• 11/4/2024 2:20:26 PM --- DAP20241020DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71109.65 --- AQBatch: DAP038067
• 11/4/2024 2:20:27 PM --- DAP20241020DB00005 --- Saved --- AQBatch: DAP038067

Page 1688 of 1759

---