Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240204DB
• 3/4/2024 7:34:22 PM --- DAP20240204DB00002 --- Saved --- AQBatch: DAP035438
• 3/4/2024 7:34:22 PM --- DAP20240204DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18105.48 --- AQBatch: DAP035438
• 3/4/2024 7:34:32 PM --- DAP20240204DB00003 --- Saved --- AQBatch: DAP035438
• 3/4/2024 7:34:32 PM --- DAP20240204DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13235.75 --- AQBatch: DAP035438
• 3/4/2024 7:34:42 PM --- DAP20240204DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1939.87 --- AQBatch: DAP035438
• 3/4/2024 7:34:42 PM --- DAP20240204DB00004 --- Saved --- AQBatch: DAP035438
• 3/4/2024 7:34:52 PM --- DAP20240204DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70119.43 --- AQBatch: DAP035438
• 3/4/2024 7:34:52 PM --- DAP20240204DB00005 --- Saved --- AQBatch: DAP035438
• 3/4/2024 7:35:02 PM --- DAP20240204DB00006 --- Saved --- AQBatch: DAP035438
• 3/4/2024 7:35:02 PM --- DAP20240204DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18867.39 --- AQBatch: DAP035438

Page 623 of 3404

---