Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240923C
• 10/1/2024 8:26:03 PM --- DAP20240923C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 24314.44 --- AQBatch: DAP037823
• 10/1/2024 8:26:03 PM --- DAP20240923C00006 --- Saved --- AQBatch: DAP037823
• 10/1/2024 8:26:13 PM --- DAP20240923C00007 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 48690.95 --- AQBatch: DAP037823
• 10/1/2024 8:26:14 PM --- DAP20240923C00007 --- Saved --- AQBatch: DAP037823
• 10/1/2024 8:26:24 PM --- DAP20240923C00008 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 28559.4 --- AQBatch: DAP037823
• 10/1/2024 8:26:24 PM --- DAP20240923C00008 --- Saved --- AQBatch: DAP037823
• 10/1/2024 8:26:34 PM --- DAP20240923C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.2 --- AQBatch: DAP037823
• 10/1/2024 8:26:34 PM --- DAP20240923C00009 --- Saved --- AQBatch: DAP037823
• 10/1/2024 8:26:44 PM --- DAP20240923C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9.964 --- AQBatch: DAP037823
• 10/1/2024 8:26:44 PM --- DAP20240923C00010 --- Saved --- AQBatch: DAP037823

Page 1569 of 1759

---