Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20241108DB
• 12/3/2024 3:19:06 PM --- DAP20241108DB00001 --- Saved --- AQBatch: DAP038299
• 12/3/2024 3:19:16 PM --- DAP20241108DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21226.41 --- AQBatch: DAP038299
• 12/3/2024 3:19:16 PM --- DAP20241108DB00002 --- Saved --- AQBatch: DAP038299
• 12/3/2024 3:19:26 PM --- DAP20241108DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11859.1 --- AQBatch: DAP038299
• 12/3/2024 3:19:26 PM --- DAP20241108DB00003 --- Saved --- AQBatch: DAP038299
• 12/3/2024 3:19:36 PM --- DAP20241108DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2274.26 --- AQBatch: DAP038299
• 12/3/2024 3:19:36 PM --- DAP20241108DB00004 --- Saved --- AQBatch: DAP038299
• 12/3/2024 3:19:46 PM --- DAP20241108DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 65742.46 --- AQBatch: DAP038299
• 12/3/2024 3:19:46 PM --- DAP20241108DB00005 --- Saved --- AQBatch: DAP038299
• 12/3/2024 3:19:56 PM --- DAP20241108DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 14598.32 --- AQBatch: DAP038299

Page 1765 of 2644

---