Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20241025C
• 11/4/2024 2:36:37 PM --- DAP20241025C00007 --- Saved --- AQBatch: DAP038076
• 11/4/2024 2:36:47 PM --- DAP20241025C00008 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 3226.54 --- AQBatch: DAP038076
• 11/4/2024 2:36:48 PM --- DAP20241025C00008 --- Saved --- AQBatch: DAP038076
• 11/4/2024 2:36:57 PM --- DAP20241025C00009 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 2534.5 --- AQBatch: DAP038076
• 11/4/2024 2:36:57 PM --- DAP20241025C00009 --- Saved --- AQBatch: DAP038076
• 11/4/2024 2:37:07 PM --- DAP20241025C00010 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 9752.62 --- AQBatch: DAP038076
• 11/4/2024 2:37:07 PM --- DAP20241025C00010 --- Saved --- AQBatch: DAP038076
• 11/4/2024 2:37:17 PM --- DAP20241025C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 10.84 --- AQBatch: DAP038076
• 11/4/2024 2:37:17 PM --- DAP20241025C00011 --- Saved --- AQBatch: DAP038076
• 11/4/2024 2:37:27 PM --- DAP20241025C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 90.33 --- AQBatch: DAP038076

Page 1710 of 1759

---