Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20231201MB
• 1/5/2024 8:20:38 AM --- DAP20231201MB00002 --- Saved --- AQBatch: DAP034840
• 1/5/2024 8:20:37 AM --- DAP20231201MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 203771.67 --- AQBatch: DAP034840
• 1/5/2024 8:20:48 AM --- DAP20231201MB00003 --- Saved --- AQBatch: DAP034840
• 1/5/2024 8:20:48 AM --- DAP20231201MB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 200362.43 --- AQBatch: DAP034840
• 1/5/2024 8:20:58 AM --- DAP20231201MB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 21832.68 --- AQBatch: DAP034840
• 1/5/2024 8:20:58 AM --- DAP20231201MB00004 --- Saved --- AQBatch: DAP034840
• 1/5/2024 8:21:08 AM --- DAP20231201MB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 275787.04 --- AQBatch: DAP034840
• 1/5/2024 8:21:08 AM --- DAP20231201MB00005 --- Saved --- AQBatch: DAP034840
• 1/5/2024 8:21:18 AM --- DAP20231201MB00006 --- Saved --- AQBatch: DAP034840
• 1/5/2024 8:21:18 AM --- DAP20231201MB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 210703.9 --- AQBatch: DAP034840

Page 371 of 2894

---