Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240804DB
• 9/2/2024 5:16:50 PM --- DAP20240804DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22221.49 --- AQBatch: DAP037429
• 9/2/2024 5:16:50 PM --- DAP20240804DB00002 --- Saved --- AQBatch: DAP037429
• 9/2/2024 5:17:00 PM --- DAP20240804DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12917.75 --- AQBatch: DAP037429
• 9/2/2024 5:17:00 PM --- DAP20240804DB00003 --- Saved --- AQBatch: DAP037429
• 9/2/2024 5:17:10 PM --- DAP20240804DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2380.87 --- AQBatch: DAP037429
• 9/2/2024 5:17:10 PM --- DAP20240804DB00004 --- Saved --- AQBatch: DAP037429
• 9/2/2024 5:17:20 PM --- DAP20240804DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70147.74 --- AQBatch: DAP037429
• 9/2/2024 5:17:20 PM --- DAP20240804DB00005 --- Saved --- AQBatch: DAP037429
• 9/2/2024 5:17:30 PM --- DAP20240804DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18108.34 --- AQBatch: DAP037429
• 9/2/2024 5:17:30 PM --- DAP20240804DB00006 --- Saved --- AQBatch: DAP037429

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