Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240109DB
• 2/1/2024 10:57:09 PM --- DAP20240109DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126478.29 --- AQBatch: DAP035191
• 2/1/2024 10:57:00 PM --- DAP20240109DB00001 --- Saved to AQ Batch: [DAP035191] --- AQBatch: DAP035191
• 2/1/2024 10:57:10 PM --- DAP20240109DB00001 --- Saved --- AQBatch: DAP035191
• 2/1/2024 10:57:19 PM --- DAP20240109DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18476.42 --- AQBatch: DAP035191
• 2/1/2024 10:57:20 PM --- DAP20240109DB00002 --- Saved --- AQBatch: DAP035191
• 2/1/2024 10:57:29 PM --- DAP20240109DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13551.25 --- AQBatch: DAP035191
• 2/1/2024 10:57:30 PM --- DAP20240109DB00003 --- Saved --- AQBatch: DAP035191
• 2/1/2024 10:57:39 PM --- DAP20240109DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1979.62 --- AQBatch: DAP035191
• 2/1/2024 10:57:40 PM --- DAP20240109DB00004 --- Saved --- AQBatch: DAP035191
• 2/1/2024 10:57:50 PM --- DAP20240109DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71642.14 --- AQBatch: DAP035191

Page 520 of 2955

---