Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240305DB
• 4/1/2024 9:08:55 PM --- DAP20240305DB00001 --- Saved --- AQBatch: DAP035684
• 4/1/2024 9:08:55 PM --- DAP20240305DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 124649.18 --- AQBatch: DAP035684
• 4/1/2024 9:09:05 PM --- DAP20240305DB00002 --- Saved --- AQBatch: DAP035684
• 4/1/2024 9:09:05 PM --- DAP20240305DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20371.98 --- AQBatch: DAP035684
• 4/1/2024 9:09:15 PM --- DAP20240305DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13355.27 --- AQBatch: DAP035684
• 4/1/2024 9:09:15 PM --- DAP20240305DB00003 --- Saved --- AQBatch: DAP035684
• 4/1/2024 9:09:25 PM --- DAP20240305DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2182.71 --- AQBatch: DAP035684
• 4/1/2024 9:09:25 PM --- DAP20240305DB00004 --- Saved --- AQBatch: DAP035684
• 4/1/2024 9:09:35 PM --- DAP20240305DB00005 --- Saved --- AQBatch: DAP035684
• 4/1/2024 9:09:35 PM --- DAP20240305DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71426.15 --- AQBatch: DAP035684

Page 742 of 3404

---