Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20241023DB
• 11/4/2024 2:31:20 PM --- DAP20241023DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2448.9 --- AQBatch: DAP038073
• 11/4/2024 2:31:20 PM --- DAP20241023DB00004 --- Saved --- AQBatch: DAP038073
• 11/4/2024 2:31:30 PM --- DAP20241023DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71109.65 --- AQBatch: DAP038073
• 11/4/2024 2:31:31 PM --- DAP20241023DB00005 --- Saved --- AQBatch: DAP038073
• 11/4/2024 2:31:40 PM --- DAP20241023DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18578.14 --- AQBatch: DAP038073
• 11/4/2024 2:31:40 PM --- DAP20241023DB00006 --- Saved --- AQBatch: DAP038073
• 11/4/2024 2:31:50 PM --- DAP20241023DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP038073
• 11/4/2024 2:31:51 PM --- DAP20241023DB00007 --- Saved --- AQBatch: DAP038073
• 11/4/2024 2:32:01 PM --- DAP20241023DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP038073
• 11/4/2024 2:32:01 PM --- DAP20241023DB00008 --- Saved --- AQBatch: DAP038073

Page 1703 of 1759

---