Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240820DB
• 9/3/2024 10:51:34 AM --- DAP20240820DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12982.19 --- AQBatch: DAP037460
• 9/3/2024 10:51:34 AM --- DAP20240820DB00003 --- Saved --- AQBatch: DAP037460
• 9/3/2024 10:51:44 AM --- DAP20240820DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2380.87 --- AQBatch: DAP037460
• 9/3/2024 10:51:44 AM --- DAP20240820DB00004 --- Saved --- AQBatch: DAP037460
• 9/3/2024 10:51:54 AM --- DAP20240820DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70684.76 --- AQBatch: DAP037460
• 9/3/2024 10:51:54 AM --- DAP20240820DB00005 --- Saved --- AQBatch: DAP037460
• 9/3/2024 10:52:04 AM --- DAP20240820DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18108.34 --- AQBatch: DAP037460
• 9/3/2024 10:52:04 AM --- DAP20240820DB00006 --- Saved --- AQBatch: DAP037460
• 9/3/2024 10:52:14 AM --- DAP20240820DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP037460
• 9/3/2024 10:52:14 AM --- DAP20240820DB00007 --- Saved --- AQBatch: DAP037460

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