Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240421DB
• 5/3/2024 12:23:44 PM --- DAP20240421DB00001 --- Saved --- AQBatch: DAP035922
• 5/3/2024 12:23:43 PM --- DAP20240421DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 123092.28 --- AQBatch: DAP035922
• 5/3/2024 12:23:54 PM --- DAP20240421DB00002 --- Saved --- AQBatch: DAP035922
• 5/3/2024 12:23:53 PM --- DAP20240421DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21580.23 --- AQBatch: DAP035922
• 5/3/2024 12:24:03 PM --- DAP20240421DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13188.46 --- AQBatch: DAP035922
• 5/3/2024 12:24:04 PM --- DAP20240421DB00003 --- Saved --- AQBatch: DAP035922
• 5/3/2024 12:24:13 PM --- DAP20240421DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2312.17 --- AQBatch: DAP035922
• 5/3/2024 12:24:14 PM --- DAP20240421DB00004 --- Saved --- AQBatch: DAP035922
• 5/3/2024 12:24:24 PM --- DAP20240421DB00005 --- Saved --- AQBatch: DAP035922
• 5/3/2024 12:24:23 PM --- DAP20240421DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71426.15 --- AQBatch: DAP035922

Page 927 of 3080

---