Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240501MB
• 6/4/2024 5:52:41 PM --- DAP20240501MB00005 --- Saved --- AQBatch: DAP036113
• 6/4/2024 5:52:51 PM --- DAP20240501MB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 227956.7 --- AQBatch: DAP036113
• 6/4/2024 5:52:51 PM --- DAP20240501MB00006 --- Saved --- AQBatch: DAP036113
• 6/4/2024 5:53:01 PM --- DAP20240501MB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 166897.01 --- AQBatch: DAP036113
• 6/4/2024 5:53:01 PM --- DAP20240501MB00007 --- Saved --- AQBatch: DAP036113
• 6/4/2024 5:53:11 PM --- DAP20240501MB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 449028.25 --- AQBatch: DAP036113
• 6/4/2024 5:53:11 PM --- DAP20240501MB00008 --- Saved --- AQBatch: DAP036113
• 6/4/2024 5:53:21 PM --- DAP20240501MB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 530879.18 --- AQBatch: DAP036113
• 6/4/2024 5:53:21 PM --- DAP20240501MB00009 --- Saved --- AQBatch: DAP036113
• 6/4/2024 5:53:31 PM --- DAP20240501MB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 212313.84 --- AQBatch: DAP036113

Page 970 of 3080

---