Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20250616DB
• 7/1/2025 1:03:07 PM --- DAP20250616DB00004 --- Saved --- AQBatch: DAP039986
• 7/1/2025 1:03:06 PM --- DAP20250616DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2496.51 --- AQBatch: DAP039986
• 7/1/2025 1:03:17 PM --- DAP20250616DB00005 --- Saved --- AQBatch: DAP039986
• 7/1/2025 1:03:17 PM --- DAP20250616DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 65713.36 --- AQBatch: DAP039986
• 7/1/2025 1:03:26 PM --- DAP20250616DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 12707.63 --- AQBatch: DAP039986
• 7/1/2025 1:03:26 PM --- DAP20250616DB00006 --- Saved --- AQBatch: DAP039986
• 7/1/2025 1:03:36 PM --- DAP20250616DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11141.39 --- AQBatch: DAP039986
• 7/1/2025 1:03:37 PM --- DAP20250616DB00007 --- Saved --- AQBatch: DAP039986
• 7/1/2025 1:03:47 PM --- DAP20250616DB00008 --- Saved --- AQBatch: DAP039986
• 7/1/2025 1:03:46 PM --- DAP20250616DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039986

Page 2670 of 3404

---