Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20250331DB
• 4/2/2025 1:55:06 PM --- DAP20250331DB00005 --- Saved --- AQBatch: DAP039327
• 4/2/2025 1:55:15 PM --- DAP20250331DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 13077.24 --- AQBatch: DAP039327
• 4/2/2025 1:55:16 PM --- DAP20250331DB00006 --- Saved --- AQBatch: DAP039327
• 4/2/2025 1:55:25 PM --- DAP20250331DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11141.39 --- AQBatch: DAP039327
• 4/2/2025 1:55:26 PM --- DAP20250331DB00007 --- Saved --- AQBatch: DAP039327
• 4/2/2025 1:55:35 PM --- DAP20250331DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039327
• 4/2/2025 1:55:36 PM --- DAP20250331DB00008 --- Saved --- AQBatch: DAP039327
• 4/2/2025 1:55:45 PM --- DAP20250331DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21737.92 --- AQBatch: DAP039327
• 4/2/2025 1:55:46 PM --- DAP20250331DB00009 --- Saved --- AQBatch: DAP039327
• 4/2/2025 1:54:10 PM --- na --- Processing *Envelope : DAP20250331DB --- AQBatch: naAQBatch

Page 2373 of 2404

---