Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20230909DB
• 10/3/2023 8:50:38 AM --- DAP20230909DB00003 --- Saved --- AQBatch: DAP033985
• 10/3/2023 8:50:48 AM --- DAP20230909DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2049.17 --- AQBatch: DAP033985
• 10/3/2023 8:50:48 AM --- DAP20230909DB00004 --- Saved --- AQBatch: DAP033985
• 10/3/2023 8:50:58 AM --- DAP20230909DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 68043.69 --- AQBatch: DAP033985
• 10/3/2023 8:50:58 AM --- DAP20230909DB00005 --- Saved --- AQBatch: DAP033985
• 10/3/2023 8:51:08 AM --- DAP20230909DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22227.91 --- AQBatch: DAP033985
• 10/3/2023 8:51:08 AM --- DAP20230909DB00006 --- Saved --- AQBatch: DAP033985
• 10/3/2023 8:51:18 AM --- DAP20230909DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13066.74 --- AQBatch: DAP033985
• 10/3/2023 8:51:18 AM --- DAP20230909DB00007 --- Saved --- AQBatch: DAP033985
• 10/3/2023 8:51:28 AM --- DAP20230909DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6204.21 --- AQBatch: DAP033985

Page 37 of 1759

---