Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240426DB
• 5/3/2024 12:40:26 PM --- DAP20240426DB00002 --- Saved --- AQBatch: DAP035932
• 5/3/2024 12:40:26 PM --- DAP20240426DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21580.23 --- AQBatch: DAP035932
• 5/3/2024 12:40:36 PM --- DAP20240426DB00003 --- Saved --- AQBatch: DAP035932
• 5/3/2024 12:40:36 PM --- DAP20240426DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13188.46 --- AQBatch: DAP035932
• 5/3/2024 12:40:46 PM --- DAP20240426DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2312.17 --- AQBatch: DAP035932
• 5/3/2024 12:40:46 PM --- DAP20240426DB00004 --- Saved --- AQBatch: DAP035932
• 5/3/2024 12:40:56 PM --- DAP20240426DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71426.15 --- AQBatch: DAP035932
• 5/3/2024 12:40:56 PM --- DAP20240426DB00005 --- Saved --- AQBatch: DAP035932
• 5/3/2024 12:41:06 PM --- DAP20240426DB00006 --- Saved --- AQBatch: DAP035932
• 5/3/2024 12:41:06 PM --- DAP20240426DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 19376.21 --- AQBatch: DAP035932

Page 949 of 3080

---