Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20240130DB
• 2/1/2024 11:59:47 PM --- DAP20240130DB00001 --- Saved --- AQBatch: DAP035231
• 2/1/2024 11:59:47 PM --- DAP20240130DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 123533.67 --- AQBatch: DAP035231
• 2/1/2024 11:59:37 PM --- DAP20240130DB00001 --- Saved to AQ Batch: [DAP035231] --- AQBatch: DAP035231
• 2/1/2024 11:59:57 PM --- DAP20240130DB00002 --- Saved --- AQBatch: DAP035231
• 2/1/2024 11:59:57 PM --- DAP20240130DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18105.48 --- AQBatch: DAP035231
• 2/2/2024 12:00:07 AM --- DAP20240130DB00003 --- Saved --- AQBatch: DAP035231
• 2/2/2024 12:00:07 AM --- DAP20240130DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13235.75 --- AQBatch: DAP035231
• 2/2/2024 12:00:17 AM --- DAP20240130DB00004 --- Saved --- AQBatch: DAP035231
• 2/2/2024 12:00:17 AM --- DAP20240130DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1939.87 --- AQBatch: DAP035231
• 2/2/2024 12:00:27 AM --- DAP20240130DB00005 --- Saved --- AQBatch: DAP035231

Page 603 of 3404

---