Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20231120C
• 12/5/2023 11:09:06 AM --- DAP20231120C00008 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 16334.12 --- AQBatch: DAP034529
• 12/5/2023 11:09:06 AM --- DAP20231120C00008 --- Saved --- AQBatch: DAP034529
• 12/5/2023 11:09:16 AM --- DAP20231120C00009 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 2694.42 --- AQBatch: DAP034529
• 12/5/2023 11:09:16 AM --- DAP20231120C00009 --- Saved --- AQBatch: DAP034529
• 12/5/2023 11:09:26 AM --- DAP20231120C00010 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 31729.71 --- AQBatch: DAP034529
• 12/5/2023 11:09:26 AM --- DAP20231120C00010 --- Saved --- AQBatch: DAP034529
• 12/5/2023 11:09:36 AM --- DAP20231120C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2715.07 --- AQBatch: DAP034529
• 12/5/2023 11:09:36 AM --- DAP20231120C00011 --- Saved --- AQBatch: DAP034529
• 12/5/2023 11:09:46 AM --- DAP20231120C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.07 --- AQBatch: DAP034529
• 12/5/2023 11:09:47 AM --- DAP20231120C00012 --- Saved --- AQBatch: DAP034529

Page 323 of 1759

---