Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20231013C
• 11/4/2023 1:00:10 PM --- DAP20231013C00003 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 15400.41 --- AQBatch: DAP034205
• 11/4/2023 1:00:10 PM --- DAP20231013C00003 --- Saved --- AQBatch: DAP034205
• 11/4/2023 1:00:20 PM --- DAP20231013C00004 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 10289.32 --- AQBatch: DAP034205
• 11/4/2023 1:00:20 PM --- DAP20231013C00004 --- Saved --- AQBatch: DAP034205
• 11/4/2023 1:00:30 PM --- DAP20231013C00005 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 12506.67 --- AQBatch: DAP034205
• 11/4/2023 1:00:30 PM --- DAP20231013C00005 --- Saved --- AQBatch: DAP034205
• 11/4/2023 1:00:40 PM --- DAP20231013C00006 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: DAP034205
• 11/4/2023 1:00:40 PM --- DAP20231013C00006 --- Saved --- AQBatch: DAP034205
• 11/4/2023 1:00:50 PM --- DAP20231013C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.348 --- AQBatch: DAP034205
• 11/4/2023 1:00:50 PM --- DAP20231013C00007 --- Saved --- AQBatch: DAP034205

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