Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20250901MB
• 9/16/2025 8:21:29 AM --- DAP20250901MB00001 --- Saved --- AQBatch: DAP040557
• 9/16/2025 8:21:28 AM --- DAP20250901MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 2071028.35 --- AQBatch: DAP040557
• 9/16/2025 8:21:39 AM --- DAP20250901MB00002 --- Saved --- AQBatch: DAP040557
• 9/16/2025 8:21:38 AM --- DAP20250901MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 300549.51 --- AQBatch: DAP040557
• 9/16/2025 8:21:48 AM --- DAP20250901MB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 221895.89 --- AQBatch: DAP040557
• 9/16/2025 8:21:49 AM --- DAP20250901MB00003 --- Saved --- AQBatch: DAP040557
• 9/16/2025 8:21:58 AM --- DAP20250901MB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 32201.73 --- AQBatch: DAP040557
• 9/16/2025 8:21:59 AM --- DAP20250901MB00004 --- Saved --- AQBatch: DAP040557
• 9/16/2025 8:22:09 AM --- DAP20250901MB00005 --- Saved --- AQBatch: DAP040557
• 9/16/2025 8:22:08 AM --- DAP20250901MB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 217277.27 --- AQBatch: DAP040557

Page 2982 of 3403

---