Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20241205DB
• 1/2/2025 1:19:20 PM --- DAP20241205DB00004 --- Saved --- AQBatch: DAP038472
• 1/2/2025 1:19:20 PM --- DAP20241205DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2414.28 --- AQBatch: DAP038472
• 1/2/2025 1:19:30 PM --- DAP20241205DB00005 --- Saved --- AQBatch: DAP038472
• 1/2/2025 1:19:30 PM --- DAP20241205DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 65745.08 --- AQBatch: DAP038472
• 1/2/2025 1:19:40 PM --- DAP20241205DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 14128.52 --- AQBatch: DAP038472
• 1/2/2025 1:19:40 PM --- DAP20241205DB00006 --- Saved --- AQBatch: DAP038472
• 1/2/2025 1:19:50 PM --- DAP20241205DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11405.18 --- AQBatch: DAP038472
• 1/2/2025 1:19:50 PM --- DAP20241205DB00007 --- Saved --- AQBatch: DAP038472
• 1/2/2025 1:20:00 PM --- DAP20241205DB00008 --- Saved --- AQBatch: DAP038472
• 1/2/2025 1:20:00 PM --- DAP20241205DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 8274.3 --- AQBatch: DAP038472

Page 1878 of 2575

---