Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240222DB
• 3/4/2024 8:26:26 PM --- DAP20240222DB00001 --- Saved --- AQBatch: DAP035471
• 3/4/2024 8:26:36 PM --- DAP20240222DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18621.77 --- AQBatch: DAP035471
• 3/4/2024 8:26:36 PM --- DAP20240222DB00002 --- Saved --- AQBatch: DAP035471
• 3/4/2024 8:26:46 PM --- DAP20240222DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13525.33 --- AQBatch: DAP035471
• 3/4/2024 8:26:46 PM --- DAP20240222DB00003 --- Saved --- AQBatch: DAP035471
• 3/4/2024 8:26:56 PM --- DAP20240222DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1995.19 --- AQBatch: DAP035471
• 3/4/2024 8:26:56 PM --- DAP20240222DB00004 --- Saved --- AQBatch: DAP035471
• 3/4/2024 8:27:06 PM --- DAP20240222DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71426.15 --- AQBatch: DAP035471
• 3/4/2024 8:27:06 PM --- DAP20240222DB00005 --- Saved --- AQBatch: DAP035471
• 3/4/2024 8:27:16 PM --- DAP20240222DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 19973.79 --- AQBatch: DAP035471

Page 692 of 3404

---