Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20250521DB
• 6/2/2025 4:49:29 PM --- DAP20250521DB00005 --- Saved --- AQBatch: DAP039742
• 6/2/2025 4:49:29 PM --- DAP20250521DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 66267.72 --- AQBatch: DAP039742
• 6/2/2025 4:49:39 PM --- DAP20250521DB00006 --- Saved --- AQBatch: DAP039742
• 6/2/2025 4:49:39 PM --- DAP20250521DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 13077.24 --- AQBatch: DAP039742
• 6/2/2025 4:49:50 PM --- DAP20250521DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11141.39 --- AQBatch: DAP039742
• 6/2/2025 4:49:50 PM --- DAP20250521DB00007 --- Saved --- AQBatch: DAP039742
• 6/2/2025 4:50:00 PM --- DAP20250521DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039742
• 6/2/2025 4:50:00 PM --- DAP20250521DB00008 --- Saved --- AQBatch: DAP039742
• 6/2/2025 4:50:10 PM --- DAP20250521DB00009 --- Saved --- AQBatch: DAP039742
• 6/2/2025 4:50:10 PM --- DAP20250521DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20877.67 --- AQBatch: DAP039742

Page 2565 of 3404

---