Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20231102C
• 12/5/2023 10:12:48 AM --- DAP20231102C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 224504.53 --- AQBatch: DAP034495
• 12/5/2023 10:12:48 AM --- DAP20231102C00005 --- Saved --- AQBatch: DAP034495
• 12/5/2023 10:12:58 AM --- DAP20231102C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 34818.16 --- AQBatch: DAP034495
• 12/5/2023 10:12:58 AM --- DAP20231102C00006 --- Saved --- AQBatch: DAP034495
• 12/5/2023 10:13:08 AM --- DAP20231102C00007 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 11701.82 --- AQBatch: DAP034495
• 12/5/2023 10:13:08 AM --- DAP20231102C00007 --- Saved --- AQBatch: DAP034495
• 12/5/2023 10:13:18 AM --- DAP20231102C00008 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 102.3 --- AQBatch: DAP034495
• 12/5/2023 10:13:18 AM --- DAP20231102C00008 --- Saved --- AQBatch: DAP034495
• 12/5/2023 10:13:28 AM --- DAP20231102C00009 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 91834.3 --- AQBatch: DAP034495
• 12/5/2023 10:13:28 AM --- DAP20231102C00009 --- Saved --- AQBatch: DAP034495

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