Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240310DB
• 4/1/2024 9:23:57 PM --- DAP20240310DB00001 --- Saved --- AQBatch: DAP035694
• 4/1/2024 9:23:57 PM --- DAP20240310DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 124649.18 --- AQBatch: DAP035694
• 4/1/2024 9:24:07 PM --- DAP20240310DB00002 --- Saved --- AQBatch: DAP035694
• 4/1/2024 9:24:07 PM --- DAP20240310DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20371.98 --- AQBatch: DAP035694
• 4/1/2024 9:24:17 PM --- DAP20240310DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13355.27 --- AQBatch: DAP035694
• 4/1/2024 9:24:17 PM --- DAP20240310DB00003 --- Saved --- AQBatch: DAP035694
• 4/1/2024 9:24:27 PM --- DAP20240310DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2182.71 --- AQBatch: DAP035694
• 4/1/2024 9:24:27 PM --- DAP20240310DB00004 --- Saved --- AQBatch: DAP035694
• 4/1/2024 9:24:37 PM --- DAP20240310DB00005 --- Saved --- AQBatch: DAP035694
• 4/1/2024 9:24:37 PM --- DAP20240310DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71426.15 --- AQBatch: DAP035694

Page 762 of 3404

---