Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240119DB
• 2/1/2024 11:27:53 PM --- DAP20240119DB00002 --- Saved --- AQBatch: DAP035211
• 2/1/2024 11:28:03 PM --- DAP20240119DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13418.48 --- AQBatch: DAP035211
• 2/1/2024 11:28:03 PM --- DAP20240119DB00003 --- Saved --- AQBatch: DAP035211
• 2/1/2024 11:28:13 PM --- DAP20240119DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1965.2 --- AQBatch: DAP035211
• 2/1/2024 11:28:13 PM --- DAP20240119DB00004 --- Saved --- AQBatch: DAP035211
• 2/1/2024 11:28:23 PM --- DAP20240119DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71642.14 --- AQBatch: DAP035211
• 2/1/2024 11:28:23 PM --- DAP20240119DB00005 --- Saved --- AQBatch: DAP035211
• 2/1/2024 11:28:33 PM --- DAP20240119DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18867.39 --- AQBatch: DAP035211
• 2/1/2024 11:28:33 PM --- DAP20240119DB00006 --- Saved --- AQBatch: DAP035211
• 2/1/2024 11:28:43 PM --- DAP20240119DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP035211

Page 561 of 2955

---