Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20241128DB
• 12/3/2024 4:23:04 PM --- DAP20241128DB00001 --- Saved --- AQBatch: DAP038337
• 12/3/2024 4:23:13 PM --- DAP20241128DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21592.09 --- AQBatch: DAP038337
• 12/3/2024 4:23:14 PM --- DAP20241128DB00002 --- Saved --- AQBatch: DAP038337
• 12/3/2024 4:23:23 PM --- DAP20241128DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11928.62 --- AQBatch: DAP038337
• 12/3/2024 4:23:24 PM --- DAP20241128DB00003 --- Saved --- AQBatch: DAP038337
• 12/3/2024 4:23:33 PM --- DAP20241128DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2313.44 --- AQBatch: DAP038337
• 12/3/2024 4:23:34 PM --- DAP20241128DB00004 --- Saved --- AQBatch: DAP038337
• 12/3/2024 4:23:43 PM --- DAP20241128DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 66321.71 --- AQBatch: DAP038337
• 12/3/2024 4:23:44 PM --- DAP20241128DB00005 --- Saved --- AQBatch: DAP038337
• 12/3/2024 4:23:54 PM --- DAP20241128DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 14598.32 --- AQBatch: DAP038337

Page 1849 of 2575

---