Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20250812UB
• 8/18/2025 11:22:59 AM --- DAP20250812UB00002 --- Saved --- AQBatch: DAP040378
• 8/18/2025 11:22:58 AM --- DAP20250812UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 257065.5 --- AQBatch: DAP040378
• 8/18/2025 11:23:08 AM --- DAP20250812UB00003 --- Saved --- AQBatch: DAP040378
• 8/18/2025 11:23:08 AM --- DAP20250812UB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 54269.5 --- AQBatch: DAP040378
• 8/18/2025 11:23:18 AM --- DAP20250812UB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 27542.73 --- AQBatch: DAP040378
• 8/18/2025 11:23:18 AM --- DAP20250812UB00004 --- Saved --- AQBatch: DAP040378
• 8/18/2025 11:23:28 AM --- DAP20250812UB00005 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 452245.85 --- AQBatch: DAP040378
• 8/18/2025 11:23:28 AM --- DAP20250812UB00005 --- Saved --- AQBatch: DAP040378
• 8/18/2025 11:23:38 AM --- DAP20250812UB00006 --- Saved --- AQBatch: DAP040378
• 8/18/2025 11:23:38 AM --- DAP20250812UB00006 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 229522.77 --- AQBatch: DAP040378

Page 2903 of 2955

---