Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231005C
• 11/4/2023 12:36:07 PM --- DAP20231005C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 67504 --- AQBatch: DAP034189
• 11/4/2023 12:36:07 PM --- DAP20231005C00002 --- Saved --- AQBatch: DAP034189
• 11/4/2023 12:36:17 PM --- DAP20231005C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 5000 --- AQBatch: DAP034189
• 11/4/2023 12:36:17 PM --- DAP20231005C00003 --- Saved --- AQBatch: DAP034189
• 11/4/2023 12:36:27 PM --- DAP20231005C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 147789.71 --- AQBatch: DAP034189
• 11/4/2023 12:36:27 PM --- DAP20231005C00004 --- Saved --- AQBatch: DAP034189
• 11/4/2023 12:36:37 PM --- DAP20231005C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 21563.93 --- AQBatch: DAP034189
• 11/4/2023 12:36:37 PM --- DAP20231005C00005 --- Saved --- AQBatch: DAP034189
• 11/4/2023 12:36:47 PM --- DAP20231005C00006 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: DAP034189
• 11/4/2023 12:36:47 PM --- DAP20231005C00006 --- Saved --- AQBatch: DAP034189

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