Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20230911C
• 10/3/2023 8:55:16 AM --- DAP20230911C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 79428 --- AQBatch: DAP033988
• 10/3/2023 8:55:16 AM --- DAP20230911C00003 --- Saved --- AQBatch: DAP033988
• 10/3/2023 8:55:26 AM --- DAP20230911C00004 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 40807.39 --- AQBatch: DAP033988
• 10/3/2023 8:55:26 AM --- DAP20230911C00004 --- Saved --- AQBatch: DAP033988
• 10/3/2023 8:55:36 AM --- DAP20230911C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 203925.61 --- AQBatch: DAP033988
• 10/3/2023 8:55:36 AM --- DAP20230911C00005 --- Saved --- AQBatch: DAP033988
• 10/3/2023 8:55:46 AM --- DAP20230911C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 33366.05 --- AQBatch: DAP033988
• 10/3/2023 8:55:46 AM --- DAP20230911C00006 --- Saved --- AQBatch: DAP033988
• 10/3/2023 8:55:56 AM --- DAP20230911C00007 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 4189.91 --- AQBatch: DAP033988
• 10/3/2023 8:55:56 AM --- DAP20230911C00007 --- Saved --- AQBatch: DAP033988

Page 43 of 1759

---