Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20241031C
• 11/4/2024 2:56:37 PM --- DAP20241031C00009 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 9786.21 --- AQBatch: DAP038087
• 11/4/2024 2:56:37 PM --- DAP20241031C00009 --- Saved --- AQBatch: DAP038087
• 11/4/2024 2:56:47 PM --- DAP20241031C00010 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 39830 --- AQBatch: DAP038087
• 11/4/2024 2:56:47 PM --- DAP20241031C00010 --- Saved --- AQBatch: DAP038087
• 11/4/2024 2:56:57 PM --- DAP20241031C00011 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 56076 --- AQBatch: DAP038087
• 11/4/2024 2:56:57 PM --- DAP20241031C00011 --- Saved --- AQBatch: DAP038087
• 11/4/2024 2:57:07 PM --- DAP20241031C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.02 --- AQBatch: DAP038087
• 11/4/2024 2:57:07 PM --- DAP20241031C00012 --- Saved --- AQBatch: DAP038087
• 11/4/2024 2:57:17 PM --- DAP20241031C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.125 --- AQBatch: DAP038087
• 11/4/2024 2:57:17 PM --- DAP20241031C00013 --- Saved --- AQBatch: DAP038087

Page 1736 of 1760

---