Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20231009C
• 11/4/2023 12:47:18 PM --- DAP20231009C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 78639.29 --- AQBatch: DAP034197
• 11/4/2023 12:47:18 PM --- DAP20231009C00003 --- Saved --- AQBatch: DAP034197
• 11/4/2023 12:47:28 PM --- DAP20231009C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 180855.71 --- AQBatch: DAP034197
• 11/4/2023 12:47:28 PM --- DAP20231009C00004 --- Saved --- AQBatch: DAP034197
• 11/4/2023 12:47:38 PM --- DAP20231009C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 32601.39 --- AQBatch: DAP034197
• 11/4/2023 12:47:38 PM --- DAP20231009C00005 --- Saved --- AQBatch: DAP034197
• 11/4/2023 12:47:48 PM --- DAP20231009C00006 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 6938.3 --- AQBatch: DAP034197
• 11/4/2023 12:47:48 PM --- DAP20231009C00006 --- Saved --- AQBatch: DAP034197
• 11/4/2023 12:47:58 PM --- DAP20231009C00007 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 108.6 --- AQBatch: DAP034197
• 11/4/2023 12:47:59 PM --- DAP20231009C00007 --- Saved --- AQBatch: DAP034197

Page 155 of 1759

---