Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20251130C
• 12/3/2025 8:21:53 AM --- DAP20251130C00005 --- Saved --- AQBatch: DAP041228
• 12/3/2025 8:21:53 AM --- DAP20251130C00005 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 100353 --- AQBatch: DAP041228
• 12/3/2025 8:22:03 AM --- DAP20251130C00006 --- Saved --- AQBatch: DAP041228
• 12/3/2025 8:22:03 AM --- DAP20251130C00006 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 715583.66 --- AQBatch: DAP041228
• 12/3/2025 8:22:13 AM --- DAP20251130C00007 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 770139.92 --- AQBatch: DAP041228
• 12/3/2025 8:22:13 AM --- DAP20251130C00007 --- Saved --- AQBatch: DAP041228
• 12/3/2025 8:22:23 AM --- DAP20251130C00008 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 144860.01 --- AQBatch: DAP041228
• 12/3/2025 8:22:23 AM --- DAP20251130C00008 --- Saved --- AQBatch: DAP041228
• 12/3/2025 8:22:33 AM --- DAP20251130C00009 --- Saved --- AQBatch: DAP041228
• 12/3/2025 8:22:33 AM --- DAP20251130C00009 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 104550.37 --- AQBatch: DAP041228

Page 3351 of 3400

---