Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20241014C
• 11/4/2024 1:59:07 PM --- DAP20241014C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 74560 --- AQBatch: DAP038055
• 11/4/2024 1:59:08 PM --- DAP20241014C00001 --- Saved --- AQBatch: DAP038055
• 11/4/2024 1:59:18 PM --- DAP20241014C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 75030 --- AQBatch: DAP038055
• 11/4/2024 1:59:18 PM --- DAP20241014C00002 --- Saved --- AQBatch: DAP038055
• 11/4/2024 1:59:28 PM --- DAP20241014C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 5683.6 --- AQBatch: DAP038055
• 11/4/2024 1:59:28 PM --- DAP20241014C00003 --- Saved --- AQBatch: DAP038055
• 11/4/2024 1:59:38 PM --- DAP20241014C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 123439.98 --- AQBatch: DAP038055
• 11/4/2024 1:59:38 PM --- DAP20241014C00004 --- Saved --- AQBatch: DAP038055
• 11/4/2024 1:59:48 PM --- DAP20241014C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 19495.45 --- AQBatch: DAP038055
• 11/4/2024 1:59:48 PM --- DAP20241014C00005 --- Saved --- AQBatch: DAP038055

Page 1661 of 1759

---