Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240821DB
• 9/3/2024 10:54:35 AM --- DAP20240821DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22221.49 --- AQBatch: DAP037462
• 9/3/2024 10:54:35 AM --- DAP20240821DB00002 --- Saved --- AQBatch: DAP037462
• 9/3/2024 10:54:45 AM --- DAP20240821DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12982.19 --- AQBatch: DAP037462
• 9/3/2024 10:54:45 AM --- DAP20240821DB00003 --- Saved --- AQBatch: DAP037462
• 9/3/2024 10:54:55 AM --- DAP20240821DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2380.87 --- AQBatch: DAP037462
• 9/3/2024 10:54:55 AM --- DAP20240821DB00004 --- Saved --- AQBatch: DAP037462
• 9/3/2024 10:55:05 AM --- DAP20240821DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70684.76 --- AQBatch: DAP037462
• 9/3/2024 10:55:05 AM --- DAP20240821DB00005 --- Saved --- AQBatch: DAP037462
• 9/3/2024 10:55:15 AM --- DAP20240821DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18108.34 --- AQBatch: DAP037462
• 9/3/2024 10:55:15 AM --- DAP20240821DB00006 --- Saved --- AQBatch: DAP037462

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