Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20230930DB
• 10/3/2023 9:54:23 AM --- DAP20230930DB00001 --- Saved to AQ Batch: [DAP034026] --- AQBatch: DAP034026
• 10/3/2023 9:54:33 AM --- DAP20230930DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 124043.53 --- AQBatch: DAP034026
• 10/3/2023 9:54:33 AM --- DAP20230930DB00001 --- Saved --- AQBatch: DAP034026
• 10/3/2023 9:54:43 AM --- DAP20230930DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19375.18 --- AQBatch: DAP034026
• 10/3/2023 9:54:43 AM --- DAP20230930DB00002 --- Saved --- AQBatch: DAP034026
• 10/3/2023 9:54:53 AM --- DAP20230930DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13290.38 --- AQBatch: DAP034026
• 10/3/2023 9:54:53 AM --- DAP20230930DB00003 --- Saved --- AQBatch: DAP034026
• 10/3/2023 9:55:03 AM --- DAP20230930DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2075.91 --- AQBatch: DAP034026
• 10/3/2023 9:55:03 AM --- DAP20230930DB00004 --- Saved --- AQBatch: DAP034026
• 10/3/2023 9:55:13 AM --- DAP20230930DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 69254.29 --- AQBatch: DAP034026

Page 121 of 1759

---