Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20231120C
• 12/5/2023 11:08:16 AM --- DAP20231120C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 72517 --- AQBatch: DAP034529
• 12/5/2023 11:08:16 AM --- DAP20231120C00003 --- Saved --- AQBatch: DAP034529
• 12/5/2023 11:08:26 AM --- DAP20231120C00004 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 38118.34 --- AQBatch: DAP034529
• 12/5/2023 11:08:26 AM --- DAP20231120C00004 --- Saved --- AQBatch: DAP034529
• 12/5/2023 11:08:36 AM --- DAP20231120C00005 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 37805.97 --- AQBatch: DAP034529
• 12/5/2023 11:08:36 AM --- DAP20231120C00005 --- Saved --- AQBatch: DAP034529
• 12/5/2023 11:08:46 AM --- DAP20231120C00006 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 160230.91 --- AQBatch: DAP034529
• 12/5/2023 11:08:46 AM --- DAP20231120C00006 --- Saved --- AQBatch: DAP034529
• 12/5/2023 11:08:56 AM --- DAP20231120C00007 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 23879.89 --- AQBatch: DAP034529
• 12/5/2023 11:08:56 AM --- DAP20231120C00007 --- Saved --- AQBatch: DAP034529

Page 322 of 1759

---