Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240823C
• 9/3/2024 10:58:26 AM --- DAP20240823C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 62949.33 --- AQBatch: DAP037464
• 9/3/2024 10:58:26 AM --- DAP20240823C00006 --- Saved --- AQBatch: DAP037464
• 9/3/2024 10:58:36 AM --- DAP20240823C00007 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 27993.05 --- AQBatch: DAP037464
• 9/3/2024 10:58:36 AM --- DAP20240823C00007 --- Saved --- AQBatch: DAP037464
• 9/3/2024 10:58:46 AM --- DAP20240823C00008 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 31718.41 --- AQBatch: DAP037464
• 9/3/2024 10:58:46 AM --- DAP20240823C00008 --- Saved --- AQBatch: DAP037464
• 9/3/2024 10:58:56 AM --- DAP20240823C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 8.37 --- AQBatch: DAP037464
• 9/3/2024 10:58:56 AM --- DAP20240823C00009 --- Saved --- AQBatch: DAP037464
• 9/3/2024 10:59:06 AM --- DAP20240823C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 69.777 --- AQBatch: DAP037464
• 9/3/2024 10:59:06 AM --- DAP20240823C00010 --- Saved --- AQBatch: DAP037464

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