Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20241225DB
• 1/2/2025 2:23:13 PM --- DAP20241225DB00002 --- Saved --- AQBatch: DAP038508
• 1/2/2025 2:23:13 PM --- DAP20241225DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22533.25 --- AQBatch: DAP038508
• 1/2/2025 2:23:23 PM --- DAP20241225DB00003 --- Saved --- AQBatch: DAP038508
• 1/2/2025 2:23:23 PM --- DAP20241225DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12795.96 --- AQBatch: DAP038508
• 1/2/2025 2:23:33 PM --- DAP20241225DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2414.28 --- AQBatch: DAP038508
• 1/2/2025 2:23:33 PM --- DAP20241225DB00004 --- Saved --- AQBatch: DAP038508
• 1/2/2025 2:23:43 PM --- DAP20241225DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 65745.08 --- AQBatch: DAP038508
• 1/2/2025 2:23:43 PM --- DAP20241225DB00005 --- Saved --- AQBatch: DAP038508
• 1/2/2025 2:23:53 PM --- DAP20241225DB00006 --- Saved --- AQBatch: DAP038508
• 1/2/2025 2:23:53 PM --- DAP20241225DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 14128.52 --- AQBatch: DAP038508

Page 1961 of 2574

---