Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20250309DB
• 4/2/2025 11:41:48 AM --- DAP20250309DB00002 --- Saved --- AQBatch: DAP039281
• 4/2/2025 11:41:58 AM --- DAP20250309DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11916.84 --- AQBatch: DAP039281
• 4/2/2025 11:41:58 AM --- DAP20250309DB00003 --- Saved --- AQBatch: DAP039281
• 4/2/2025 11:42:08 AM --- DAP20250309DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2648.71 --- AQBatch: DAP039281
• 4/2/2025 11:42:08 AM --- DAP20250309DB00004 --- Saved --- AQBatch: DAP039281
• 4/2/2025 11:42:18 AM --- DAP20250309DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 66902.2 --- AQBatch: DAP039281
• 4/2/2025 11:42:18 AM --- DAP20250309DB00005 --- Saved --- AQBatch: DAP039281
• 4/2/2025 11:42:28 AM --- DAP20250309DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 13651.86 --- AQBatch: DAP039281
• 4/2/2025 11:42:28 AM --- DAP20250309DB00006 --- Saved --- AQBatch: DAP039281
• 4/2/2025 11:42:38 AM --- DAP20250309DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11141.39 --- AQBatch: DAP039281

Page 2279 of 2404

---