Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20251120DB
• 12/3/2025 7:50:53 AM --- DAP20251120DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122304.75 --- AQBatch: DAP041209
• 12/3/2025 7:50:43 AM --- DAP20251120DB00001 --- Saved to AQ Batch: [DAP041209] --- AQBatch: DAP041209
• 12/3/2025 7:50:53 AM --- DAP20251120DB00001 --- Saved --- AQBatch: DAP041209
• 12/3/2025 7:51:03 AM --- DAP20251120DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 25511.97 --- AQBatch: DAP041209
• 12/3/2025 7:51:03 AM --- DAP20251120DB00002 --- Saved --- AQBatch: DAP041209
• 12/3/2025 7:51:13 AM --- DAP20251120DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13104.08 --- AQBatch: DAP041209
• 12/3/2025 7:51:13 AM --- DAP20251120DB00003 --- Saved --- AQBatch: DAP041209
• 12/3/2025 7:51:23 AM --- DAP20251120DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2733.43 --- AQBatch: DAP041209
• 12/3/2025 7:51:23 AM --- DAP20251120DB00004 --- Saved --- AQBatch: DAP041209
• 12/3/2025 7:51:33 AM --- DAP20251120DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 73067.66 --- AQBatch: DAP041209

Page 3310 of 3400

---