Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240829C
• 9/3/2024 11:16:53 AM --- DAP20240829C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 162468.87 --- AQBatch: DAP037474
• 9/3/2024 11:16:53 AM --- DAP20240829C00004 --- Saved --- AQBatch: DAP037474
• 9/3/2024 11:17:02 AM --- DAP20240829C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 22929.14 --- AQBatch: DAP037474
• 9/3/2024 11:17:03 AM --- DAP20240829C00005 --- Saved --- AQBatch: DAP037474
• 9/3/2024 11:17:12 AM --- DAP20240829C00006 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 1347.1 --- AQBatch: DAP037474
• 9/3/2024 11:17:13 AM --- DAP20240829C00006 --- Saved --- AQBatch: DAP037474
• 9/3/2024 11:17:23 AM --- DAP20240829C00007 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 5119.53 --- AQBatch: DAP037474
• 9/3/2024 11:17:23 AM --- DAP20240829C00007 --- Saved --- AQBatch: DAP037474
• 9/3/2024 11:17:33 AM --- DAP20240829C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.7 --- AQBatch: DAP037474
• 9/3/2024 11:17:33 AM --- DAP20240829C00008 --- Saved --- AQBatch: DAP037474

Page 1470 of 1759

---