Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240513C
• 6/4/2024 6:24:24 PM --- DAP20240513C00003 --- Saved --- AQBatch: DAP036134
• 6/4/2024 6:24:24 PM --- DAP20240513C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 71187.2 --- AQBatch: DAP036134
• 6/4/2024 6:24:34 PM --- DAP20240513C00004 --- Saved --- AQBatch: DAP036134
• 6/4/2024 6:24:34 PM --- DAP20240513C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 186739.67 --- AQBatch: DAP036134
• 6/4/2024 6:24:44 PM --- DAP20240513C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 44080.75 --- AQBatch: DAP036134
• 6/4/2024 6:24:44 PM --- DAP20240513C00005 --- Saved --- AQBatch: DAP036134
• 6/4/2024 6:24:54 PM --- DAP20240513C00006 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 237.67 --- AQBatch: DAP036134
• 6/4/2024 6:24:54 PM --- DAP20240513C00006 --- Saved --- AQBatch: DAP036134
• 6/4/2024 6:25:04 PM --- DAP20240513C00007 --- Saved --- AQBatch: DAP036134
• 6/4/2024 6:25:04 PM --- DAP20240513C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.33 --- AQBatch: DAP036134

Page 1012 of 3080

---