Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20230903DB
• 10/3/2023 8:31:45 AM --- DAP20230903DB00001 --- Saved to AQ Batch: [DAP033973] --- AQBatch: DAP033973
• 10/3/2023 8:31:55 AM --- DAP20230903DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122034.92 --- AQBatch: DAP033973
• 10/3/2023 8:31:55 AM --- DAP20230903DB00001 --- Saved --- AQBatch: DAP033973
• 10/3/2023 8:32:05 AM --- DAP20230903DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18709.34 --- AQBatch: DAP033973
• 10/3/2023 8:32:05 AM --- DAP20230903DB00002 --- Saved --- AQBatch: DAP033973
• 10/3/2023 8:32:15 AM --- DAP20230903DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13075.17 --- AQBatch: DAP033973
• 10/3/2023 8:32:15 AM --- DAP20230903DB00003 --- Saved --- AQBatch: DAP033973
• 10/3/2023 8:32:25 AM --- DAP20230903DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2004.57 --- AQBatch: DAP033973
• 10/3/2023 8:32:25 AM --- DAP20230903DB00004 --- Saved --- AQBatch: DAP033973
• 10/3/2023 8:32:35 AM --- DAP20230903DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 67460.88 --- AQBatch: DAP033973

Page 12 of 1760

---