Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20231209DB
• 1/5/2024 8:43:21 AM --- DAP20231209DB00002 --- Saved --- AQBatch: DAP034854
• 1/5/2024 8:43:20 AM --- DAP20231209DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18431.35 --- AQBatch: DAP034854
• 1/5/2024 8:43:31 AM --- DAP20231209DB00003 --- Saved --- AQBatch: DAP034854
• 1/5/2024 8:43:30 AM --- DAP20231209DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13519.82 --- AQBatch: DAP034854
• 1/5/2024 8:43:45 AM --- DAP20231209DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1974.79 --- AQBatch: DAP034854
• 1/5/2024 8:43:47 AM --- DAP20231209DB00004 --- Saved --- AQBatch: DAP034854
• 1/5/2024 8:43:52 AM --- DAP20231209DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71642.14 --- AQBatch: DAP034854
• 1/5/2024 8:43:52 AM --- DAP20231209DB00005 --- Saved --- AQBatch: DAP034854
• 1/5/2024 8:44:02 AM --- DAP20231209DB00006 --- Saved --- AQBatch: DAP034854
• 1/5/2024 8:44:02 AM --- DAP20231209DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 19711.91 --- AQBatch: DAP034854

Page 401 of 2894

---