Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20231105C
• 12/5/2023 10:21:04 AM --- DAP20231105C00003 --- Saved --- AQBatch: DAP034500
• 12/5/2023 10:21:14 AM --- DAP20231105C00004 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 6824.42 --- AQBatch: DAP034500
• 12/5/2023 10:21:14 AM --- DAP20231105C00004 --- Saved --- AQBatch: DAP034500
• 12/5/2023 10:21:24 AM --- DAP20231105C00005 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 77474.14 --- AQBatch: DAP034500
• 12/5/2023 10:21:24 AM --- DAP20231105C00005 --- Saved --- AQBatch: DAP034500
• 12/5/2023 10:21:34 AM --- DAP20231105C00006 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 267635.61 --- AQBatch: DAP034500
• 12/5/2023 10:21:34 AM --- DAP20231105C00006 --- Saved --- AQBatch: DAP034500
• 12/5/2023 10:21:44 AM --- DAP20231105C00007 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 45119.07 --- AQBatch: DAP034500
• 12/5/2023 10:21:44 AM --- DAP20231105C00007 --- Saved --- AQBatch: DAP034500
• 12/5/2023 10:21:54 AM --- DAP20231105C00008 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 6400.29 --- AQBatch: DAP034500

Page 260 of 1759

---