Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20231103C
• 12/5/2023 10:16:38 AM --- DAP20231103C00007 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 0.15 --- AQBatch: DAP034497
• 12/5/2023 10:16:38 AM --- DAP20231103C00007 --- Saved --- AQBatch: DAP034497
• 12/5/2023 10:16:48 AM --- DAP20231103C00008 --- Insertng Batch Grid Entries. COA: (1101503008) Sub (000-000-000) Amount (1): 0.24 --- AQBatch: DAP034497
• 12/5/2023 10:16:48 AM --- DAP20231103C00008 --- Saved --- AQBatch: DAP034497
• 12/5/2023 10:16:58 AM --- DAP20231103C00009 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 30351.18 --- AQBatch: DAP034497
• 12/5/2023 10:16:59 AM --- DAP20231103C00009 --- Saved --- AQBatch: DAP034497
• 12/5/2023 10:17:08 AM --- DAP20231103C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 10382.12 --- AQBatch: DAP034497
• 12/5/2023 10:17:09 AM --- DAP20231103C00010 --- Saved --- AQBatch: DAP034497
• 12/5/2023 10:17:18 AM --- DAP20231103C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 86517.696 --- AQBatch: DAP034497
• 12/5/2023 10:17:19 AM --- DAP20231103C00011 --- Saved --- AQBatch: DAP034497

Page 254 of 1759

---