Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20241120DB
• 12/3/2024 3:58:52 PM --- DAP20241120DB00005 --- Saved --- AQBatch: DAP038322
• 12/3/2024 3:58:51 PM --- DAP20241120DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 66321.71 --- AQBatch: DAP038322
• 12/3/2024 3:59:02 PM --- DAP20241120DB00006 --- Saved --- AQBatch: DAP038322
• 12/3/2024 3:59:01 PM --- DAP20241120DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 14598.32 --- AQBatch: DAP038322
• 12/3/2024 3:59:11 PM --- DAP20241120DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11405.18 --- AQBatch: DAP038322
• 12/3/2024 3:59:11 PM --- DAP20241120DB00007 --- Saved --- AQBatch: DAP038322
• 12/3/2024 3:59:21 PM --- DAP20241120DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP038322
• 12/3/2024 3:59:22 PM --- DAP20241120DB00008 --- Saved --- AQBatch: DAP038322
• 12/3/2024 3:59:32 PM --- DAP20241120DB00009 --- Saved --- AQBatch: DAP038322
• 12/3/2024 3:59:32 PM --- DAP20241120DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19278.65 --- AQBatch: DAP038322

Page 1817 of 2644

---