Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20230907C
• 10/3/2023 8:43:47 AM --- DAP20230907C00001 --- Saved --- AQBatch: DAP033981
• 10/3/2023 8:43:57 AM --- DAP20230907C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 66743 --- AQBatch: DAP033981
• 10/3/2023 8:43:57 AM --- DAP20230907C00002 --- Saved --- AQBatch: DAP033981
• 10/3/2023 8:44:07 AM --- DAP20230907C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 6000 --- AQBatch: DAP033981
• 10/3/2023 8:44:07 AM --- DAP20230907C00003 --- Saved --- AQBatch: DAP033981
• 10/3/2023 8:44:17 AM --- DAP20230907C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 124417.58 --- AQBatch: DAP033981
• 10/3/2023 8:44:17 AM --- DAP20230907C00004 --- Saved --- AQBatch: DAP033981
• 10/3/2023 8:44:27 AM --- DAP20230907C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 17165.84 --- AQBatch: DAP033981
• 10/3/2023 8:44:27 AM --- DAP20230907C00005 --- Saved --- AQBatch: DAP033981
• 10/3/2023 8:44:37 AM --- DAP20230907C00006 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 4950.92 --- AQBatch: DAP033981

Page 28 of 1759

---