Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240403DB
• 5/2/2024 8:48:39 PM --- DAP20240403DB00002 --- Saved --- AQBatch: DAP035886
• 5/2/2024 8:48:49 PM --- DAP20240403DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13260.17 --- AQBatch: DAP035886
• 5/2/2024 8:48:49 PM --- DAP20240403DB00003 --- Saved --- AQBatch: DAP035886
• 5/2/2024 8:48:59 PM --- DAP20240403DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2323.52 --- AQBatch: DAP035886
• 5/2/2024 8:48:59 PM --- DAP20240403DB00004 --- Saved --- AQBatch: DAP035886
• 5/2/2024 8:49:09 PM --- DAP20240403DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71426.15 --- AQBatch: DAP035886
• 5/2/2024 8:49:10 PM --- DAP20240403DB00005 --- Saved --- AQBatch: DAP035886
• 5/2/2024 8:49:19 PM --- DAP20240403DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 19973.79 --- AQBatch: DAP035886
• 5/2/2024 8:49:20 PM --- DAP20240403DB00006 --- Saved --- AQBatch: DAP035886
• 5/2/2024 8:49:29 PM --- DAP20240403DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13457.76 --- AQBatch: DAP035886

Page 855 of 3080

---