Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20241201DB
• 1/2/2025 1:04:49 PM --- DAP20241201DB00003 --- Saved --- AQBatch: DAP038462
• 1/2/2025 1:04:59 PM --- DAP20241201DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2355.17 --- AQBatch: DAP038462
• 1/2/2025 1:04:59 PM --- DAP20241201DB00004 --- Saved --- AQBatch: DAP038462
• 1/2/2025 1:05:09 PM --- DAP20241201DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 65745.08 --- AQBatch: DAP038462
• 1/2/2025 1:05:09 PM --- DAP20241201DB00005 --- Saved --- AQBatch: DAP038462
• 1/2/2025 1:05:19 PM --- DAP20241201DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 14128.52 --- AQBatch: DAP038462
• 1/2/2025 1:05:19 PM --- DAP20241201DB00006 --- Saved --- AQBatch: DAP038462
• 1/2/2025 1:05:29 PM --- DAP20241201DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11405.18 --- AQBatch: DAP038462
• 1/2/2025 1:05:29 PM --- DAP20241201DB00007 --- Saved --- AQBatch: DAP038462
• 1/2/2025 1:05:39 PM --- DAP20241201DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP038462

Page 1859 of 2575

---