Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20231129C
• 12/5/2023 11:34:53 AM --- DAP20231129C00004 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 34902 --- AQBatch: DAP034545
• 12/5/2023 11:34:53 AM --- DAP20231129C00004 --- Saved --- AQBatch: DAP034545
• 12/5/2023 11:35:03 AM --- DAP20231129C00005 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 199780.56 --- AQBatch: DAP034545
• 12/5/2023 11:35:03 AM --- DAP20231129C00005 --- Saved --- AQBatch: DAP034545
• 12/5/2023 11:35:13 AM --- DAP20231129C00006 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 387748.92 --- AQBatch: DAP034545
• 12/5/2023 11:35:13 AM --- DAP20231129C00006 --- Saved --- AQBatch: DAP034545
• 12/5/2023 11:35:23 AM --- DAP20231129C00007 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 42468.3 --- AQBatch: DAP034545
• 12/5/2023 11:35:23 AM --- DAP20231129C00007 --- Saved --- AQBatch: DAP034545
• 12/5/2023 11:35:33 AM --- DAP20231129C00008 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 57564.78 --- AQBatch: DAP034545
• 12/5/2023 11:35:33 AM --- DAP20231129C00008 --- Saved --- AQBatch: DAP034545

Page 357 of 1759

---