Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20230906C
• 10/3/2023 8:40:46 AM --- DAP20230906C00002 --- Saved --- AQBatch: DAP033979
• 10/3/2023 8:40:56 AM --- DAP20230906C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 53946.65 --- AQBatch: DAP033979
• 10/3/2023 8:40:57 AM --- DAP20230906C00003 --- Saved --- AQBatch: DAP033979
• 10/3/2023 8:41:06 AM --- DAP20230906C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 190284.09 --- AQBatch: DAP033979
• 10/3/2023 8:41:06 AM --- DAP20230906C00004 --- Saved --- AQBatch: DAP033979
• 10/3/2023 8:41:16 AM --- DAP20230906C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 26577.17 --- AQBatch: DAP033979
• 10/3/2023 8:41:16 AM --- DAP20230906C00005 --- Saved --- AQBatch: DAP033979
• 10/3/2023 8:41:26 AM --- DAP20230906C00006 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 5169.58 --- AQBatch: DAP033979
• 10/3/2023 8:41:27 AM --- DAP20230906C00006 --- Saved --- AQBatch: DAP033979
• 10/3/2023 8:41:36 AM --- DAP20230906C00007 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 944.36 --- AQBatch: DAP033979

Page 24 of 1759

---