Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20230908DB
• 10/3/2023 8:49:13 AM --- DAP20230908DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2039.07 --- AQBatch: DAP033984
• 10/3/2023 8:49:13 AM --- DAP20230908DB00004 --- Saved --- AQBatch: DAP033984
• 10/3/2023 8:49:23 AM --- DAP20230908DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 67460.88 --- AQBatch: DAP033984
• 10/3/2023 8:49:23 AM --- DAP20230908DB00005 --- Saved --- AQBatch: DAP033984
• 10/3/2023 8:49:33 AM --- DAP20230908DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22227.91 --- AQBatch: DAP033984
• 10/3/2023 8:49:33 AM --- DAP20230908DB00006 --- Saved --- AQBatch: DAP033984
• 10/3/2023 8:49:43 AM --- DAP20230908DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13066.74 --- AQBatch: DAP033984
• 10/3/2023 8:49:43 AM --- DAP20230908DB00007 --- Saved --- AQBatch: DAP033984
• 10/3/2023 8:49:53 AM --- DAP20230908DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6204.21 --- AQBatch: DAP033984
• 10/3/2023 8:49:53 AM --- DAP20230908DB00008 --- Saved --- AQBatch: DAP033984

Page 35 of 1759

---