Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240811DB
• 9/2/2024 5:40:29 PM --- DAP20240811DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22221.49 --- AQBatch: DAP037443
• 9/2/2024 5:40:29 PM --- DAP20240811DB00002 --- Saved --- AQBatch: DAP037443
• 9/2/2024 5:40:39 PM --- DAP20240811DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12917.75 --- AQBatch: DAP037443
• 9/2/2024 5:40:39 PM --- DAP20240811DB00003 --- Saved --- AQBatch: DAP037443
• 9/2/2024 5:40:49 PM --- DAP20240811DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2380.87 --- AQBatch: DAP037443
• 9/2/2024 5:40:49 PM --- DAP20240811DB00004 --- Saved --- AQBatch: DAP037443
• 9/2/2024 5:40:59 PM --- DAP20240811DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70147.74 --- AQBatch: DAP037443
• 9/2/2024 5:40:59 PM --- DAP20240811DB00005 --- Saved --- AQBatch: DAP037443
• 9/2/2024 5:41:09 PM --- DAP20240811DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18108.34 --- AQBatch: DAP037443
• 9/2/2024 5:41:09 PM --- DAP20240811DB00006 --- Saved --- AQBatch: DAP037443

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