Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240814DB
• 9/3/2024 10:33:09 AM --- DAP20240814DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22221.49 --- AQBatch: DAP037450
• 9/3/2024 10:33:09 AM --- DAP20240814DB00002 --- Saved --- AQBatch: DAP037450
• 9/3/2024 10:33:19 AM --- DAP20240814DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12917.75 --- AQBatch: DAP037450
• 9/3/2024 10:33:19 AM --- DAP20240814DB00003 --- Saved --- AQBatch: DAP037450
• 9/3/2024 10:33:29 AM --- DAP20240814DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2380.87 --- AQBatch: DAP037450
• 9/3/2024 10:33:29 AM --- DAP20240814DB00004 --- Saved --- AQBatch: DAP037450
• 9/3/2024 10:33:39 AM --- DAP20240814DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70147.74 --- AQBatch: DAP037450
• 9/3/2024 10:33:39 AM --- DAP20240814DB00005 --- Saved --- AQBatch: DAP037450
• 9/3/2024 10:33:49 AM --- DAP20240814DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18108.34 --- AQBatch: DAP037450
• 9/3/2024 10:33:49 AM --- DAP20240814DB00006 --- Saved --- AQBatch: DAP037450

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