Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20250812C
• 8/18/2025 11:19:57 AM --- DAP20250812C00001 --- Saved --- AQBatch: DAP040376
• 8/18/2025 11:19:57 AM --- DAP20250812C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 75100 --- AQBatch: DAP040376
• 8/18/2025 11:20:07 AM --- DAP20250812C00002 --- Saved --- AQBatch: DAP040376
• 8/18/2025 11:20:07 AM --- DAP20250812C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 70034 --- AQBatch: DAP040376
• 8/18/2025 11:20:17 AM --- DAP20250812C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 117691.77 --- AQBatch: DAP040376
• 8/18/2025 11:20:17 AM --- DAP20250812C00003 --- Saved --- AQBatch: DAP040376
• 8/18/2025 11:20:27 AM --- DAP20250812C00004 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 25351.9 --- AQBatch: DAP040376
• 8/18/2025 11:20:28 AM --- DAP20250812C00004 --- Saved --- AQBatch: DAP040376
• 8/18/2025 11:20:37 AM --- DAP20250812C00005 --- Saved --- AQBatch: DAP040376
• 8/18/2025 11:20:37 AM --- DAP20250812C00005 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 2085.75 --- AQBatch: DAP040376

Page 2899 of 2955

---