Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20250811DB
• 8/18/2025 11:18:21 AM --- DAP20250811DB00001 --- Saved --- AQBatch: DAP040375
• 8/18/2025 11:18:31 AM --- DAP20250811DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24076.84 --- AQBatch: DAP040375
• 8/18/2025 11:18:31 AM --- DAP20250811DB00002 --- Saved --- AQBatch: DAP040375
• 8/18/2025 11:18:41 AM --- DAP20250811DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11793.98 --- AQBatch: DAP040375
• 8/18/2025 11:18:41 AM --- DAP20250811DB00003 --- Saved --- AQBatch: DAP040375
• 8/18/2025 11:18:51 AM --- DAP20250811DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2579.66 --- AQBatch: DAP040375
• 8/18/2025 11:18:51 AM --- DAP20250811DB00004 --- Saved --- AQBatch: DAP040375
• 8/18/2025 11:19:01 AM --- DAP20250811DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 65713.36 --- AQBatch: DAP040375
• 8/18/2025 11:19:01 AM --- DAP20250811DB00005 --- Saved --- AQBatch: DAP040375
• 8/18/2025 11:19:12 AM --- DAP20250811DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 13816.85 --- AQBatch: DAP040375

Page 2897 of 2955

---