Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20231117DB
• 12/5/2023 11:00:40 AM --- DAP20231117DB00003 --- Saved --- AQBatch: DAP034524
• 12/5/2023 11:00:50 AM --- DAP20231117DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1965.87 --- AQBatch: DAP034524
• 12/5/2023 11:00:50 AM --- DAP20231117DB00004 --- Saved --- AQBatch: DAP034524
• 12/5/2023 11:01:00 AM --- DAP20231117DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 72221.5 --- AQBatch: DAP034524
• 12/5/2023 11:01:00 AM --- DAP20231117DB00005 --- Saved --- AQBatch: DAP034524
• 12/5/2023 11:01:10 AM --- DAP20231117DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 19473.23 --- AQBatch: DAP034524
• 12/5/2023 11:01:10 AM --- DAP20231117DB00006 --- Saved --- AQBatch: DAP034524
• 12/5/2023 11:01:20 AM --- DAP20231117DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP034524
• 12/5/2023 11:01:20 AM --- DAP20231117DB00007 --- Saved --- AQBatch: DAP034524
• 12/5/2023 11:01:30 AM --- DAP20231117DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP034524

Page 312 of 1759

---