Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20250805C
• 8/18/2025 11:01:06 AM --- DAP20250805C00005 --- Saved --- AQBatch: DAP040363
• 8/18/2025 11:01:16 AM --- DAP20250805C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 26861.42 --- AQBatch: DAP040363
• 8/18/2025 11:01:16 AM --- DAP20250805C00006 --- Saved --- AQBatch: DAP040363
• 8/18/2025 11:01:26 AM --- DAP20250805C00007 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 2113.81 --- AQBatch: DAP040363
• 8/18/2025 11:01:26 AM --- DAP20250805C00007 --- Saved --- AQBatch: DAP040363
• 8/18/2025 11:01:36 AM --- DAP20250805C00008 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 12429.58 --- AQBatch: DAP040363
• 8/18/2025 11:01:36 AM --- DAP20250805C00008 --- Saved --- AQBatch: DAP040363
• 8/18/2025 11:01:46 AM --- DAP20250805C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.05 --- AQBatch: DAP040363
• 8/18/2025 11:01:46 AM --- DAP20250805C00009 --- Saved --- AQBatch: DAP040363
• 8/18/2025 11:01:56 AM --- DAP20250805C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.438 --- AQBatch: DAP040363

Page 2874 of 3404

---