Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240630C
• 7/2/2024 2:59:32 PM --- DAP20240630C00011 --- Saved --- AQBatch: DAP037025
• 7/2/2024 2:59:32 PM --- DAP20240630C00011 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 79554.2 --- AQBatch: DAP037025
• 7/2/2024 2:59:42 PM --- DAP20240630C00012 --- Saved --- AQBatch: DAP037025
• 7/2/2024 2:59:42 PM --- DAP20240630C00012 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 28188.43 --- AQBatch: DAP037025
• 7/2/2024 2:59:52 PM --- DAP20240630C00013 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 53359.01 --- AQBatch: DAP037025
• 7/2/2024 2:59:52 PM --- DAP20240630C00013 --- Saved --- AQBatch: DAP037025
• 7/2/2024 3:00:02 PM --- DAP20240630C00014 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 54616 --- AQBatch: DAP037025
• 7/2/2024 3:00:02 PM --- DAP20240630C00014 --- Saved --- AQBatch: DAP037025
• 7/2/2024 3:00:12 PM --- DAP20240630C00015 --- Saved --- AQBatch: DAP037025
• 7/2/2024 3:00:12 PM --- DAP20240630C00015 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 259.18 --- AQBatch: DAP037025

Page 1213 of 3080

---