Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20230913DB
• 10/3/2023 9:03:43 AM --- DAP20230913DB00004 --- Saved --- AQBatch: DAP033993
• 10/3/2023 9:03:53 AM --- DAP20230913DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 68043.69 --- AQBatch: DAP033993
• 10/3/2023 9:03:53 AM --- DAP20230913DB00005 --- Saved --- AQBatch: DAP033993
• 10/3/2023 9:04:03 AM --- DAP20230913DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22227.91 --- AQBatch: DAP033993
• 10/3/2023 9:04:03 AM --- DAP20230913DB00006 --- Saved --- AQBatch: DAP033993
• 10/3/2023 9:04:13 AM --- DAP20230913DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13066.74 --- AQBatch: DAP033993
• 10/3/2023 9:04:13 AM --- DAP20230913DB00007 --- Saved --- AQBatch: DAP033993
• 10/3/2023 9:04:23 AM --- DAP20230913DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6204.21 --- AQBatch: DAP033993
• 10/3/2023 9:04:23 AM --- DAP20230913DB00008 --- Saved --- AQBatch: DAP033993
• 10/3/2023 9:04:33 AM --- DAP20230913DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17076.42 --- AQBatch: DAP033993

Page 54 of 1759

---