Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20230912C
• 10/3/2023 8:59:12 AM --- DAP20230912C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 24497.3 --- AQBatch: DAP033990
• 10/3/2023 8:59:12 AM --- DAP20230912C00005 --- Saved --- AQBatch: DAP033990
• 10/3/2023 8:59:28 AM --- DAP20230912C00006 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 9688.38 --- AQBatch: DAP033990
• 10/3/2023 8:59:28 AM --- DAP20230912C00006 --- Saved --- AQBatch: DAP033990
• 10/3/2023 8:59:37 AM --- DAP20230912C00007 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 3330.4 --- AQBatch: DAP033990
• 10/3/2023 8:59:38 AM --- DAP20230912C00007 --- Saved --- AQBatch: DAP033990
• 10/3/2023 8:59:47 AM --- DAP20230912C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 75.52 --- AQBatch: DAP033990
• 10/3/2023 8:59:48 AM --- DAP20230912C00008 --- Saved --- AQBatch: DAP033990
• 10/3/2023 8:59:57 AM --- DAP20230912C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 629.357 --- AQBatch: DAP033990
• 10/3/2023 8:59:58 AM --- DAP20230912C00009 --- Saved --- AQBatch: DAP033990

Page 48 of 1760

---