Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20230908C
• 10/3/2023 8:46:48 AM --- DAP20230908C00001 --- Saved to AQ Batch: [DAP033983] --- AQBatch: DAP033983
• 10/3/2023 8:46:57 AM --- DAP20230908C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 142700 --- AQBatch: DAP033983
• 10/3/2023 8:46:57 AM --- DAP20230908C00001 --- Saved --- AQBatch: DAP033983
• 10/3/2023 8:47:07 AM --- DAP20230908C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 31870 --- AQBatch: DAP033983
• 10/3/2023 8:47:08 AM --- DAP20230908C00002 --- Saved --- AQBatch: DAP033983
• 10/3/2023 8:47:17 AM --- DAP20230908C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 75936.96 --- AQBatch: DAP033983
• 10/3/2023 8:47:17 AM --- DAP20230908C00003 --- Saved --- AQBatch: DAP033983
• 10/3/2023 8:47:27 AM --- DAP20230908C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 148795.37 --- AQBatch: DAP033983
• 10/3/2023 8:47:27 AM --- DAP20230908C00004 --- Saved --- AQBatch: DAP033983
• 10/3/2023 8:47:37 AM --- DAP20230908C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 20835.79 --- AQBatch: DAP033983

Page 32 of 1760

---