Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20250328DB
• 4/2/2025 1:45:58 PM --- DAP20250328DB00001 --- Saved --- AQBatch: DAP039322
• 4/2/2025 1:45:57 PM --- DAP20250328DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110580.29 --- AQBatch: DAP039322
• 4/2/2025 1:46:08 PM --- DAP20250328DB00002 --- Saved --- AQBatch: DAP039322
• 4/2/2025 1:46:07 PM --- DAP20250328DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24453.42 --- AQBatch: DAP039322
• 4/2/2025 1:46:18 PM --- DAP20250328DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11847.89 --- AQBatch: DAP039322
• 4/2/2025 1:46:18 PM --- DAP20250328DB00003 --- Saved --- AQBatch: DAP039322
• 4/2/2025 1:46:28 PM --- DAP20250328DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2620.01 --- AQBatch: DAP039322
• 4/2/2025 1:46:28 PM --- DAP20250328DB00004 --- Saved --- AQBatch: DAP039322
• 4/2/2025 1:46:38 PM --- DAP20250328DB00005 --- Saved --- AQBatch: DAP039322
• 4/2/2025 1:46:38 PM --- DAP20250328DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 66902.2 --- AQBatch: DAP039322

Page 2361 of 2404

---