Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20250816DB
• 9/1/2025 8:31:06 PM --- DAP20250816DB00001 --- Saved --- AQBatch: DAP040417
• 9/1/2025 8:31:06 PM --- DAP20250816DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110077.15 --- AQBatch: DAP040417
• 9/1/2025 8:30:57 PM --- DAP20250816DB00001 --- Saved to AQ Batch: [DAP040417] --- AQBatch: DAP040417
• 9/1/2025 8:31:16 PM --- DAP20250816DB00002 --- Saved --- AQBatch: DAP040417
• 9/1/2025 8:31:16 PM --- DAP20250816DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24076.84 --- AQBatch: DAP040417
• 9/1/2025 8:31:26 PM --- DAP20250816DB00003 --- Saved --- AQBatch: DAP040417
• 9/1/2025 8:31:26 PM --- DAP20250816DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11793.98 --- AQBatch: DAP040417
• 9/1/2025 8:31:36 PM --- DAP20250816DB00004 --- Saved --- AQBatch: DAP040417
• 9/1/2025 8:31:36 PM --- DAP20250816DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2579.66 --- AQBatch: DAP040417
• 9/1/2025 8:31:46 PM --- DAP20250816DB00005 --- Saved --- AQBatch: DAP040417

Page 2917 of 3403

---