Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240117DB
• 2/1/2024 11:21:53 PM --- DAP20240117DB00003 --- Saved --- AQBatch: DAP035207
• 2/1/2024 11:22:03 PM --- DAP20240117DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1965.2 --- AQBatch: DAP035207
• 2/1/2024 11:22:03 PM --- DAP20240117DB00004 --- Saved --- AQBatch: DAP035207
• 2/1/2024 11:22:13 PM --- DAP20240117DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71642.14 --- AQBatch: DAP035207
• 2/1/2024 11:22:13 PM --- DAP20240117DB00005 --- Saved --- AQBatch: DAP035207
• 2/1/2024 11:22:23 PM --- DAP20240117DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18867.39 --- AQBatch: DAP035207
• 2/1/2024 11:22:23 PM --- DAP20240117DB00006 --- Saved --- AQBatch: DAP035207
• 2/1/2024 11:22:33 PM --- DAP20240117DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP035207
• 2/1/2024 11:22:33 PM --- DAP20240117DB00007 --- Saved --- AQBatch: DAP035207
• 2/1/2024 11:22:43 PM --- DAP20240117DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP035207

Page 553 of 2955

---