Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20231022DB
• 11/4/2023 1:27:18 PM --- DAP20231022DB00003 --- Saved --- AQBatch: DAP034222
• 11/4/2023 1:27:28 PM --- DAP20231022DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2211.7 --- AQBatch: DAP034222
• 11/4/2023 1:27:28 PM --- DAP20231022DB00004 --- Saved --- AQBatch: DAP034222
• 11/4/2023 1:27:38 PM --- DAP20231022DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70322.05 --- AQBatch: DAP034222
• 11/4/2023 1:27:38 PM --- DAP20231022DB00005 --- Saved --- AQBatch: DAP034222
• 11/4/2023 1:27:48 PM --- DAP20231022DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22227.91 --- AQBatch: DAP034222
• 11/4/2023 1:27:48 PM --- DAP20231022DB00006 --- Saved --- AQBatch: DAP034222
• 11/4/2023 1:27:58 PM --- DAP20231022DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13066.74 --- AQBatch: DAP034222
• 11/4/2023 1:27:58 PM --- DAP20231022DB00007 --- Saved --- AQBatch: DAP034222
• 11/4/2023 1:28:08 PM --- DAP20231022DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6204.21 --- AQBatch: DAP034222

Page 208 of 1759

---