Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240305DB
• 4/1/2024 9:09:45 PM --- DAP20240305DB00006 --- Saved --- AQBatch: DAP035684
• 4/1/2024 9:09:45 PM --- DAP20240305DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 19973.79 --- AQBatch: DAP035684
• 4/1/2024 9:09:55 PM --- DAP20240305DB00007 --- Saved --- AQBatch: DAP035684
• 4/1/2024 9:09:55 PM --- DAP20240305DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13457.76 --- AQBatch: DAP035684
• 4/1/2024 9:10:05 PM --- DAP20240305DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP035684
• 4/1/2024 9:10:06 PM --- DAP20240305DB00008 --- Saved --- AQBatch: DAP035684
• 4/1/2024 9:10:15 PM --- DAP20240305DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18189.27 --- AQBatch: DAP035684
• 4/1/2024 9:10:16 PM --- DAP20240305DB00009 --- Saved --- AQBatch: DAP035684
• 4/1/2024 9:08:40 PM --- na --- Processing *Envelope : DAP20240305DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240306C
• 4/1/2024 9:10:31 PM --- DAP20240306C00001 --- Saved --- AQBatch: DAP035685

Page 743 of 3404

---