Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20250930DB
• 10/1/2025 3:21:00 PM --- DAP20250930DB00004 --- Saved --- AQBatch: DAP040710
• 10/1/2025 3:21:10 PM --- DAP20250930DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 66214.54 --- AQBatch: DAP040710
• 10/1/2025 3:21:10 PM --- DAP20250930DB00005 --- Saved --- AQBatch: DAP040710
• 10/1/2025 3:21:20 PM --- DAP20250930DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 13816.85 --- AQBatch: DAP040710
• 10/1/2025 3:21:20 PM --- DAP20250930DB00006 --- Saved --- AQBatch: DAP040710
• 10/1/2025 3:21:30 PM --- DAP20250930DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11141.39 --- AQBatch: DAP040710
• 10/1/2025 3:21:30 PM --- DAP20250930DB00007 --- Saved --- AQBatch: DAP040710
• 10/1/2025 3:21:40 PM --- DAP20250930DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP040710
• 10/1/2025 3:21:40 PM --- DAP20250930DB00008 --- Saved --- AQBatch: DAP040710
• 10/1/2025 3:21:50 PM --- DAP20250930DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21579.58 --- AQBatch: DAP040710

Page 3102 of 3400

---