Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240704DB
• 8/1/2024 12:33:43 PM --- DAP20240704DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120629.57 --- AQBatch: DAP037217
• 8/1/2024 12:33:33 PM --- DAP20240704DB00001 --- Saved to AQ Batch: [DAP037217] --- AQBatch: DAP037217
• 8/1/2024 12:33:43 PM --- DAP20240704DB00001 --- Saved --- AQBatch: DAP037217
• 8/1/2024 12:33:53 PM --- DAP20240704DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21616.03 --- AQBatch: DAP037217
• 8/1/2024 12:33:53 PM --- DAP20240704DB00002 --- Saved --- AQBatch: DAP037217
• 8/1/2024 12:34:03 PM --- DAP20240704DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12924.6 --- AQBatch: DAP037217
• 8/1/2024 12:34:03 PM --- DAP20240704DB00003 --- Saved --- AQBatch: DAP037217
• 8/1/2024 12:34:13 PM --- DAP20240704DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2316 --- AQBatch: DAP037217
• 8/1/2024 12:34:13 PM --- DAP20240704DB00004 --- Saved --- AQBatch: DAP037217
• 8/1/2024 12:34:23 PM --- DAP20240704DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 69981.29 --- AQBatch: DAP037217

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